UC MINI FUTURE LONG NDA/ DE000HC0ZED1 /
| 2024-07-10 9:45:49 PM | Chg.+0.1100 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5800EUR | +4.45% | 2.5500 Bid Size: 4,000 |
2.6000 Ask Size: 4,000 |
AURUBIS AG | 53.6126 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0ZED |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.6126 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.18 |
| Knock-out: | 55.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.95 |
| Distance to knock-out %: | 29.44% |
| Distance to strike price: | 24.3486 |
| Distance to strike price %: | 31.24% |
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 %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4700 |
|---|---|
| High: | 2.5800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.05% | ||
|---|---|---|---|
| 1 Month | +25.85% | ||
| 3 Months | +17.81% | ||
| YTD | +18.89% | ||
| 1 Year | -10.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5200 | 2.4000 |
|---|---|---|
| 1M High / 1M Low: | 2.5200 | 1.7700 |
| 6M High / 6M Low: | 2.6700 | 0.5600 |
| High (YTD): | 2024-05-20 | 2.6700 |
| Low (YTD): | 2024-03-05 | 0.5600 |
| 52W High: | 2023-07-31 | 3.5000 |
| 52W Low: | 2024-03-05 | 0.5600 |
| Avg. price 1W: | 2.4620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1482 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6477 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0121 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 120.51% | |
| Volatility 6M: | 139.63% | |
| Volatility 1Y: | 119.98% | |
| Volatility 3Y: | - |
