UC MINI FUTURE LONG MDAX/ DE000HC05SG4 /
| 9/6/2024 8:00:31 AM | Chg.-0.0500 | Bid8:15:00 AM | Ask8:15:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3900EUR | -1.13% | 4.3500 Bid Size: 10,000 |
4.4100 Ask Size: 10,000 |
MDAX PERFORMANCE-IND... | 20,944.2495 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC05SG |
| Currency: | EUR |
| Underlying: | MDAX PERFORMANCE-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20,944.2495 EUR |
| Maturity: | Endless |
| Issue date: | 9/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.87 |
| Knock-out: | 21,435.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,861.83 |
| Distance to knock-out %: | 15.27% |
| Distance to strike price: | 4,356.3594 |
| Distance to strike price %: | 17.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3900 |
|---|---|
| High: | 4.3900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.38% | ||
|---|---|---|---|
| 1 Month | +31.04% | ||
| 3 Months | -31.41% | ||
| YTD | -38.17% | ||
| 1 Year | -43.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7400 | 4.2500 |
|---|---|---|
| 1M High / 1M Low: | 4.7400 | 3.2300 |
| 6M High / 6M Low: | 6.9600 | 3.1700 |
| High (YTD): | 5/20/2024 | 6.9600 |
| Low (YTD): | 8/5/2024 | 3.1700 |
| 52W High: | 9/14/2023 | 7.8300 |
| 52W Low: | 8/5/2024 | 3.1700 |
| Avg. price 1W: | 4.4860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9922 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.3529 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 5.6985 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 65.03% | |
| Volatility 6M: | 64.94% | |
| Volatility 1Y: | 67.89% | |
| Volatility 3Y: | - |
