UC MINI FUTURE LONG SEJ1/ DE000HC86QP9 /
| 15/11/2024 21:45:39 | Chg.-0.090 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.950EUR | -1.28% | 6.740 Bid Size: 1,000 |
7.480 Ask Size: 1,000 |
SAFRAN INH. EO... | 147.4286 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC86QP |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 147.4286 EUR |
| Maturity: | Endless |
| Issue date: | 24/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 150.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.10 |
| Distance to knock-out %: | 30.47% |
| Distance to strike price: | 69.4714 |
| Distance to strike price %: | 32.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.74 |
| Spread %: | 10.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.680 |
|---|---|
| High: | 7.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.53% | ||
|---|---|---|---|
| 1 Month | +3.27% | ||
| 3 Months | +33.14% | ||
| YTD | +242.36% | ||
| 1 Year | +206.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.700 | 6.950 |
|---|---|---|
| 1M High / 1M Low: | 7.700 | 6.070 |
| 6M High / 6M Low: | 7.700 | 4.450 |
| High (YTD): | 11/11/2024 | 7.700 |
| Low (YTD): | 03/01/2024 | 1.950 |
| 52W High: | 11/11/2024 | 7.700 |
| 52W Low: | 20/12/2023 | 1.830 |
| Avg. price 1W: | 7.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.710 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.002 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.207 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.60% | |
| Volatility 6M: | 69.36% | |
| Volatility 1Y: | 77.84% | |
| Volatility 3Y: | - |
