UC MINI FUTURE LONG IXD1/ DE000HC5QSP3 /
| 2024-07-11 9:45:29 PM | Chg.+0.0700 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6000EUR | +4.58% | 1.5800 Bid Size: 6,000 |
1.6000 Ask Size: 6,000 |
INDITEX INH. EO... | 30.7118 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5QSP |
| Currency: | EUR |
| Underlying: | INDITEX INH. EO 0,03 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.7118 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.88:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 31.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.72 |
| Distance to knock-out %: | 30.41% |
| Distance to strike price: | 14.4082 |
| Distance to strike price %: | 31.93% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5400 |
|---|---|
| High: | 1.6000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.38% | ||
|---|---|---|---|
| 1 Month | -0.62% | ||
| 3 Months | +23.08% | ||
| YTD | +64.95% | ||
| 1 Year | +196.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6000 | 1.4900 |
|---|---|---|
| 1M High / 1M Low: | 1.7100 | 1.4900 |
| 6M High / 6M Low: | 1.7100 | 0.8300 |
| High (YTD): | 2024-06-20 | 1.7100 |
| Low (YTD): | 2024-01-05 | 0.7600 |
| 52W High: | 2024-06-20 | 1.7100 |
| 52W Low: | 2023-10-27 | 0.2400 |
| Avg. price 1W: | 1.5280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5895 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2897 | |
| Avg. volume 6M: | .0236 | |
| Avg. price 1Y: | 0.9282 | |
| Avg. volume 1Y: | .0117 | |
| Volatility 1M: | 40.86% | |
| Volatility 6M: | 74.99% | |
| Volatility 1Y: | 104.41% | |
| Volatility 3Y: | - |
