UC MINI FUTURE LONG IXD1/ DE000HC5QSP3 /
| 13/09/2024 09:45:59 | Chg.+0.0500 | Bid10:03:41 | Ask10:03:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9500EUR | +2.63% | 1.9300 Bid Size: 70,000 |
1.9400 Ask Size: 70,000 |
INDITEX INH. EO... | 31.1238 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5QSP |
| Currency: | EUR |
| Underlying: | INDITEX INH. EO 0,03 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.1238 EUR |
| Maturity: | Endless |
| Issue date: | 03/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.88:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 31.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.93 |
| Distance to knock-out %: | 36.05% |
| Distance to strike price: | 18.6127 |
| Distance to strike price %: | 37.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8900 |
|---|---|
| High: | 1.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.20% | ||
|---|---|---|---|
| 1 Month | +42.34% | ||
| 3 Months | +21.88% | ||
| YTD | +101.03% | ||
| 1 Year | +242.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9000 | 1.5500 |
|---|---|---|
| 1M High / 1M Low: | 1.9000 | 1.3700 |
| 6M High / 6M Low: | 1.9000 | 1.2400 |
| High (YTD): | 12/09/2024 | 1.9000 |
| Low (YTD): | 05/01/2024 | 0.7600 |
| 52W High: | 12/09/2024 | 1.9000 |
| 52W Low: | 27/10/2023 | 0.2400 |
| Avg. price 1W: | 1.6740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6965 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4947 | |
| Avg. volume 6M: | .0233 | |
| Avg. price 1Y: | 1.1190 | |
| Avg. volume 1Y: | .0117 | |
| Volatility 1M: | 72.20% | |
| Volatility 6M: | 61.58% | |
| Volatility 1Y: | 97.51% | |
| Volatility 3Y: | - |
