UC MINI FUTURE LONG IXD1/ DE000HC5GGT1 /
| 2024-07-11 9:47:00 PM | Chg.+0.0700 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8200EUR | +4.00% | 1.8000 Bid Size: 6,000 |
1.8200 Ask Size: 6,000 |
INDITEX INH. EO... | 28.5672 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5GGT |
| Currency: | EUR |
| Underlying: | INDITEX INH. EO 0,03 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.5672 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.88:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 29.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.92 |
| Distance to knock-out %: | 35.28% |
| Distance to strike price: | 16.5528 |
| Distance to strike price %: | 36.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7600 |
|---|---|
| High: | 1.8200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.43% | ||
|---|---|---|---|
| 1 Month | -0.55% | ||
| 3 Months | +20.53% | ||
| YTD | +55.56% | ||
| 1 Year | +145.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8200 | 1.7100 |
|---|---|---|
| 1M High / 1M Low: | 1.9300 | 1.7100 |
| 6M High / 6M Low: | 1.9300 | 1.0400 |
| High (YTD): | 2024-06-20 | 1.9300 |
| Low (YTD): | 2024-01-05 | 0.9700 |
| 52W High: | 2024-06-20 | 1.9300 |
| 52W Low: | 2023-10-27 | 0.4400 |
| Avg. price 1W: | 1.7460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8086 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5026 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1371 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 37.38% | |
| Volatility 6M: | 63.09% | |
| Volatility 1Y: | 77.19% | |
| Volatility 3Y: | - |
