UC MINI FUTURE LONG SQU/ DE000HC18B57 /
| 8/5/2024 5:45:58 PM | Chg.-0.1600 | Bid6:07:39 PM | Ask6:07:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8000EUR | -8.16% | 1.8400 Bid Size: 6,000 |
1.8600 Ask Size: 6,000 |
VINCI S.A. INH. EO... | 83.1443 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC18B5 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.1443 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.14 |
| Knock-out: | 85.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.75 |
| Distance to knock-out %: | 16.46% |
| Distance to strike price: | 18.6057 |
| Distance to strike price %: | 18.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6800 |
|---|---|
| High: | 1.8000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.08% | ||
|---|---|---|---|
| 1 Month | -21.40% | ||
| 3 Months | -38.98% | ||
| YTD | -43.22% | ||
| 1 Year | -15.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3800 | 1.9600 |
|---|---|---|
| 1M High / 1M Low: | 2.5200 | 1.9600 |
| 6M High / 6M Low: | 3.6500 | 1.6200 |
| High (YTD): | 3/13/2024 | 3.6500 |
| Low (YTD): | 6/28/2024 | 1.6200 |
| 52W High: | 3/13/2024 | 3.6500 |
| 52W Low: | 6/28/2024 | 1.6200 |
| Avg. price 1W: | 2.1860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2605 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8865 | |
| Avg. volume 6M: | 12.5984 | |
| Avg. price 1Y: | 2.7792 | |
| Avg. volume 1Y: | 6.2992 | |
| Volatility 1M: | 104.39% | |
| Volatility 6M: | 85.62% | |
| Volatility 1Y: | 73.27% | |
| Volatility 3Y: | - |
