UC MINI FUTURE LONG SEJ1/ DE000HC86QP9 /
| 10/11/2024 9:46:09 PM | Chg.+0.310 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.810EUR | +5.64% | 5.800 Bid Size: 1,000 |
6.070 Ask Size: 1,000 |
SAFRAN INH. EO... | 146.408 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: | 146.408 EUR |
| Maturity: | Endless |
| Issue date: | 7/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.37 |
| Knock-out: | 150.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.00 |
| Distance to knock-out %: | 26.47% |
| Distance to strike price: | 57.592 |
| Distance to strike price %: | 28.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 4.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.540 |
|---|---|
| High: | 5.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.29% | ||
|---|---|---|---|
| 1 Month | +0.17% | ||
| 3 Months | -4.75% | ||
| YTD | +186.21% | ||
| 1 Year | +376.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.810 | 5.500 |
|---|---|---|
| 1M High / 1M Low: | 7.000 | 5.500 |
| 6M High / 6M Low: | 7.480 | 4.450 |
| High (YTD): | 5/27/2024 | 7.480 |
| Low (YTD): | 1/3/2024 | 1.950 |
| 52W High: | 5/27/2024 | 7.480 |
| 52W Low: | 10/20/2023 | 0.740 |
| Avg. price 1W: | 5.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.171 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.957 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.684 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.86% | |
| Volatility 6M: | 67.34% | |
| Volatility 1Y: | 108.84% | |
| Volatility 3Y: | - |
