UC MINI FUTURE LONG SGE/ DE000HC5NQ22 /
| 15/10/2024 21:46:53 | Chg.-0.0200 | Bid15/10/2024 | Ask15/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4000EUR | -4.76% | 0.4000 Bid Size: 15,000 |
0.4100 Ask Size: 15,000 |
STE GENERALE INH. EO... | 18.9709 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5NQ2 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.9709 EUR |
| Maturity: | Endless |
| Issue date: | 31/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.49 |
| Knock-out: | 19.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.67 |
| Distance to knock-out %: | 15.94% |
| Distance to strike price: | 4.0491 |
| Distance to strike price %: | 17.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | +17.65% | ||
| 3 Months | -16.67% | ||
| YTD | -28.57% | ||
| 1 Year | +11.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4200 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.2900 |
| 6M High / 6M Low: | 0.8900 | 0.1600 |
| High (YTD): | 31/05/2024 | 0.8900 |
| Low (YTD): | 05/08/2024 | 0.1600 |
| 52W High: | 31/05/2024 | 0.8900 |
| 52W Low: | 05/08/2024 | 0.1600 |
| Avg. price 1W: | 0.4060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3686 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4730 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4620 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 163.82% | |
| Volatility 6M: | 157.57% | |
| Volatility 1Y: | 128.20% | |
| Volatility 3Y: | - |
