UC MINI FUTURE LONG TLX/ DE000HC59020 /
| 2024-12-20 9:46:37 PM | Chg.-0.1600 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3400EUR | -3.56% | 4.3500 Bid Size: 3,000 |
4.4100 Ask Size: 3,000 |
TALANX AG NA O.N. | 35.9156 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5902 |
| Currency: | EUR |
| Underlying: | TALANX AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.9156 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 37.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.90 |
| Distance to knock-out %: | 53.69% |
| Distance to strike price: | 43.9844 |
| Distance to strike price %: | 55.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3500 |
|---|---|
| High: | 4.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.32% | ||
|---|---|---|---|
| 1 Month | -0.46% | ||
| 3 Months | +7.43% | ||
| YTD | +48.63% | ||
| 1 Year | +46.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7200 | 4.3400 |
|---|---|---|
| 1M High / 1M Low: | 4.9800 | 4.3000 |
| 6M High / 6M Low: | 4.9800 | 2.8500 |
| High (YTD): | 2024-12-11 | 4.9800 |
| Low (YTD): | 2024-08-06 | 2.8500 |
| 52W High: | 2024-12-11 | 4.9800 |
| 52W Low: | 2024-08-06 | 2.8500 |
| Avg. price 1W: | 4.5760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.6162 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.9506 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.6631 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 35.09% | |
| Volatility 6M: | 46.19% | |
| Volatility 1Y: | 41.67% | |
| Volatility 3Y: | - |
