UC MINI FUTURE LONG IXD1/ DE000HC5QSP3 /
| 19/11/2024 15:45:34 | Chg.-0.0500 | Bid16:07:10 | Ask16:07:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0000EUR | -2.44% | 2.0000 Bid Size: 70,000 |
2.0100 Ask Size: 70,000 |
INDITEX INH. EO... | 31.0226 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: | 31.0226 EUR |
| Maturity: | Endless |
| Issue date: | 03/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.78:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 31.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.00 |
| Distance to knock-out %: | 37.40% |
| Distance to strike price: | 19.7834 |
| Distance to strike price %: | 38.94% |
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 %: | 3.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9800 |
|---|---|
| High: | 2.0000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.52% | ||
|---|---|---|---|
| 1 Month | -11.89% | ||
| 3 Months | +19.76% | ||
| YTD | +106.19% | ||
| 1 Year | +233.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0500 | 1.9700 |
|---|---|---|
| 1M High / 1M Low: | 2.3800 | 1.9700 |
| 6M High / 6M Low: | 2.3800 | 1.2400 |
| High (YTD): | 24/10/2024 | 2.3800 |
| Low (YTD): | 05/01/2024 | 0.7600 |
| 52W High: | 24/10/2024 | 2.3800 |
| 52W Low: | 20/11/2023 | 0.6700 |
| Avg. price 1W: | 2.0180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1795 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7673 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4359 | |
| Avg. volume 1Y: | .0118 | |
| Volatility 1M: | 38.36% | |
| Volatility 6M: | 53.47% | |
| Volatility 1Y: | 67.69% | |
| Volatility 3Y: | - |
