UC MINI FUTURE LONG SEJ1/ DE000HC86QP9 /
| 8/5/2024 9:47:03 PM | Chg.-0.3100 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4500EUR | -6.51% | 4.4100 Bid Size: 3,000 |
4.4700 Ask Size: 3,000 |
SAFRAN INH. EO... | 144.3935 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC86QP |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.3935 EUR |
| Maturity: | Endless |
| Issue date: | 7/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.98 |
| Knock-out: | 148.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.00 |
| Distance to knock-out %: | 22.51% |
| Distance to strike price: | 46.6065 |
| Distance to strike price %: | 24.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2300 |
|---|---|
| High: | 4.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.68% | ||
|---|---|---|---|
| 1 Month | -25.21% | ||
| 3 Months | -29.25% | ||
| YTD | +119.21% | ||
| 1 Year | +308.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.1000 | 4.7600 |
|---|---|---|
| 1M High / 1M Low: | 6.2300 | 4.7600 |
| 6M High / 6M Low: | 7.4800 | 3.2300 |
| High (YTD): | 5/27/2024 | 7.4800 |
| Low (YTD): | 1/3/2024 | 1.9500 |
| 52W High: | 5/27/2024 | 7.4800 |
| 52W Low: | 10/5/2023 | 0.6600 |
| Avg. price 1W: | 5.4380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.7600 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.9306 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.8480 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 98.11% | |
| Volatility 6M: | 71.33% | |
| Volatility 1Y: | 139.05% | |
| Volatility 3Y: | - |
