UC MINI FUTURE LONG SDXP/ DE000HC196F5 /
| 01/11/2024 21:41:33 | Chg.-0.190 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.660EUR | -3.25% | 5.050 Bid Size: 3,000 |
6.250 Ask Size: 3,000 |
SDAX P-IN. | 12,759.1378 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC196F |
| Currency: | EUR |
| Underlying: | SDAX P-IN. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12,759.1378 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 21.30 |
| Knock-out: | 13,160.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 154.44 |
| Distance to knock-out %: | 1.16% |
| Distance to strike price: | 555.3022 |
| Distance to strike price %: | 4.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.20 |
| Spread %: | 23.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.630 |
|---|---|
| High: | 5.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -48.73% | ||
|---|---|---|---|
| 1 Month | -57.57% | ||
| 3 Months | -56.73% | ||
| YTD | -74.18% | ||
| 1 Year | -59.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.360 | 5.660 |
|---|---|---|
| 1M High / 1M Low: | 14.740 | 5.660 |
| 6M High / 6M Low: | 29.730 | 5.660 |
| High (YTD): | 20/05/2024 | 29.730 |
| Low (YTD): | 01/11/2024 | 5.660 |
| 52W High: | 20/05/2024 | 29.730 |
| 52W Low: | 01/11/2024 | 5.660 |
| Avg. price 1W: | 8.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.699 | |
| Avg. volume 1M: | 2 | |
| Avg. price 6M: | 17.765 | |
| Avg. volume 6M: | .672 | |
| Avg. price 1Y: | 18.017 | |
| Avg. volume 1Y: | .463 | |
| Volatility 1M: | 146.35% | |
| Volatility 6M: | 134.40% | |
| Volatility 1Y: | 123.55% | |
| Volatility 3Y: | - |
