UC MINI FUTURE LONG REP/ DE000HC4FC94 /
| 7/9/2024 11:46:17 AM | Chg.-0.3600 | Bid1:02:02 PM | Ask1:02:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2000EUR | -14.06% | 2.2000 Bid Size: 35,000 |
2.2100 Ask Size: 35,000 |
REPSOL S.A. INH. ... | 11.6513 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4FC9 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.6513 EUR |
| Maturity: | Endless |
| Issue date: | 2/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.40 |
| Knock-out: | 11.975 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.125 |
| Distance to knock-out %: | 15.07% |
| Distance to strike price: | 2.4487 |
| Distance to strike price %: | 17.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4200 |
|---|---|
| High: | 2.4200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.15% | ||
|---|---|---|---|
| 1 Month | -16.03% | ||
| 3 Months | -44.02% | ||
| YTD | +41.03% | ||
| 1 Year | +71.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0900 | 2.5600 |
|---|---|---|
| 1M High / 1M Low: | 3.0900 | 2.1900 |
| 6M High / 6M Low: | 4.3500 | 1.3600 |
| High (YTD): | 4/5/2024 | 4.3500 |
| Low (YTD): | 1/23/2024 | 1.3600 |
| 52W High: | 4/5/2024 | 4.3500 |
| 52W Low: | 7/14/2023 | 1.1400 |
| Avg. price 1W: | 2.9180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6690 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7148 | |
| Avg. volume 6M: | 1.5748 | |
| Avg. price 1Y: | 2.5660 | |
| Avg. volume 1Y: | .7843 | |
| Volatility 1M: | 86.76% | |
| Volatility 6M: | 108.39% | |
| Volatility 1Y: | 119.31% | |
| Volatility 3Y: | - |
