UC MINI FUTURE LONG RAW/ DE000HC0ZF18 /
| 02/08/2024 21:46:54 | Chg.-0.1100 | Bid21:55:45 | Ask21:55:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6000EUR | -15.49% | 0.6100 Bid Size: 6,000 |
0.6200 Ask Size: 6,000 |
RAIFFEISEN BK INTL I... | 10.6919 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0ZF1 |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.6919 EUR |
| Maturity: | Endless |
| Issue date: | 19/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 11.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.53 |
| Distance to knock-out %: | 36.83% |
| Distance to strike price: | 7.0403 |
| Distance to strike price %: | 39.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6900 |
|---|---|
| High: | 0.6900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.76% | ||
|---|---|---|---|
| 1 Month | -1.64% | ||
| 3 Months | -10.45% | ||
| YTD | -18.92% | ||
| 1 Year | +150.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7500 | 0.6800 |
|---|---|---|
| 1M High / 1M Low: | 0.7500 | 0.6100 |
| 6M High / 6M Low: | 0.9400 | 0.5300 |
| High (YTD): | 22/02/2024 | 0.9400 |
| Low (YTD): | 14/06/2024 | 0.5300 |
| 52W High: | 22/02/2024 | 0.9400 |
| 52W Low: | 27/09/2023 | 0.1200 |
| Avg. price 1W: | 0.7140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6791 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7068 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5384 | |
| Avg. volume 1Y: | 15.6250 | |
| Volatility 1M: | 48.79% | |
| Volatility 6M: | 69.91% | |
| Volatility 1Y: | 108.52% | |
| Volatility 3Y: | - |
