UC MINI FUTURE LONG OMV/ DE000HC1BMW3 /
| 11/10/2024 21:47:10 | Chg.+0.0100 | Bid21:55:28 | Ask21:55:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7700EUR | +1.32% | 0.7600 Bid Size: 5,000 |
0.8800 Ask Size: 5,000 |
OMV AG | 32.4032 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1BMW |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.4032 EUR |
| Maturity: | Endless |
| Issue date: | 31/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.96 |
| Knock-out: | 33.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.00 |
| Distance to knock-out %: | 15.31% |
| Distance to strike price: | 6.7968 |
| Distance to strike price %: | 17.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 15.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7500 |
|---|---|
| High: | 0.7800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.10% | ||
|---|---|---|---|
| 1 Month | +48.08% | ||
| 3 Months | -12.50% | ||
| YTD | +40.00% | ||
| 1 Year | -29.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8200 | 0.7000 |
|---|---|---|
| 1M High / 1M Low: | 0.8200 | 0.4700 |
| 6M High / 6M Low: | 1.3100 | 0.4700 |
| High (YTD): | 21/05/2024 | 1.3100 |
| Low (YTD): | 17/01/2024 | 0.3700 |
| 52W High: | 21/05/2024 | 1.3100 |
| 52W Low: | 17/01/2024 | 0.3700 |
| Avg. price 1W: | 0.7500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6329 | |
| Avg. volume 1M: | 84 | |
| Avg. price 6M: | 0.8659 | |
| Avg. volume 6M: | 27.3488 | |
| Avg. price 1Y: | 0.7713 | |
| Avg. volume 1Y: | 13.8353 | |
| Volatility 1M: | 134.05% | |
| Volatility 6M: | 97.16% | |
| Volatility 1Y: | 117.03% | |
| Volatility 3Y: | - |
