UC MINI FUTURE LONG SQU/ DE000HC51R99 /
| 26/07/2024 21:45:01 | Chg.+0.3400 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1700EUR | +18.58% | 2.1600 Bid Size: 6,000 |
2.2000 Ask Size: 6,000 |
VINCI S.A. INH. EO... | 86.4122 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC51R9 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.4122 EUR |
| Maturity: | Endless |
| Issue date: | 15/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.91 |
| Knock-out: | 87.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.30 |
| Distance to knock-out %: | 18.02% |
| Distance to strike price: | 20.6878 |
| Distance to strike price %: | 19.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0400 |
|---|---|
| High: | 2.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.88% | ||
|---|---|---|---|
| 1 Month | +69.53% | ||
| 3 Months | -15.89% | ||
| YTD | -23.59% | ||
| 1 Year | -11.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1700 | 1.8300 |
|---|---|---|
| 1M High / 1M Low: | 2.1700 | 1.5400 |
| 6M High / 6M Low: | 3.3300 | 1.2700 |
| High (YTD): | 07/02/2024 | 3.3300 |
| Low (YTD): | 14/06/2024 | 1.2700 |
| 52W High: | 07/02/2024 | 3.3300 |
| 52W Low: | 14/06/2024 | 1.2700 |
| Avg. price 1W: | 2.0040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8810 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6013 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4513 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 116.20% | |
| Volatility 6M: | 97.50% | |
| Volatility 1Y: | 85.75% | |
| Volatility 3Y: | - |
