UC MINI FUTURE LONG NDA/ DE000HC0L809 /
| 7/10/2024 3:46:18 PM | Chg.+0.0800 | Bid5:02:43 PM | Ask5:02:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3300EUR | +2.46% | 3.3800 Bid Size: 50,000 |
3.3900 Ask Size: 50,000 |
AURUBIS AG | 45.7684 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0L80 |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.7684 EUR |
| Maturity: | Endless |
| Issue date: | 10/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 47.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.85 |
| Distance to knock-out %: | 39.58% |
| Distance to strike price: | 32.1816 |
| Distance to strike price %: | 41.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2500 |
|---|---|
| High: | 3.3300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.39% | ||
|---|---|---|---|
| 1 Month | +18.09% | ||
| 3 Months | +12.50% | ||
| YTD | +14.04% | ||
| 1 Year | -7.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3000 | 3.1900 |
|---|---|---|
| 1M High / 1M Low: | 3.3000 | 2.5400 |
| 6M High / 6M Low: | 3.4400 | 1.3100 |
| High (YTD): | 5/20/2024 | 3.4400 |
| Low (YTD): | 3/5/2024 | 1.3100 |
| 52W High: | 7/31/2023 | 4.2200 |
| 52W Low: | 3/5/2024 | 1.3100 |
| Avg. price 1W: | 3.2440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9259 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4102 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.7607 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 86.90% | |
| Volatility 6M: | 91.09% | |
| Volatility 1Y: | 82.37% | |
| Volatility 3Y: | - |
