UC MINI FUTURE LONG IXD1/ DE000HC5GGT1 /
| 19/11/2024 17:45:20 | Chg.-0.0400 | Bid18:46:24 | Ask18:46:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2300EUR | -1.76% | 2.2100 Bid Size: 6,000 |
2.2700 Ask Size: 6,000 |
INDITEX INH. EO... | 28.8404 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5GGT |
| Currency: | EUR |
| Underlying: | INDITEX INH. EO 0,03 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.8404 EUR |
| Maturity: | Endless |
| Issue date: | 28/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.78:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 29.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.20 |
| Distance to knock-out %: | 41.73% |
| Distance to strike price: | 21.9652 |
| Distance to strike price %: | 43.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2200 |
|---|---|
| High: | 2.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.36% | ||
|---|---|---|---|
| 1 Month | -10.44% | ||
| 3 Months | +17.99% | ||
| YTD | +90.60% | ||
| 1 Year | +178.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2700 | 2.2000 |
|---|---|---|
| 1M High / 1M Low: | 2.6000 | 2.2000 |
| 6M High / 6M Low: | 2.6000 | 1.4500 |
| High (YTD): | 28/10/2024 | 2.6000 |
| Low (YTD): | 05/01/2024 | 0.9700 |
| 52W High: | 28/10/2024 | 2.6000 |
| 52W Low: | 20/11/2023 | 0.8700 |
| Avg. price 1W: | 2.2420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4043 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9867 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6507 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 33.98% | |
| Volatility 6M: | 47.08% | |
| Volatility 1Y: | 56.85% | |
| Volatility 3Y: | - |
