UC MINI FUTURE LONG TLX/ DE000HC59020 /
| 2024-11-06 9:45:31 PM | Chg.- | Bid9:46:55 PM | Ask9:46:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7000EUR | - | 3.5500 Bid Size: 4,000 |
3.7100 Ask Size: 4,000 |
TALANX AG NA O.N. | 35.6112 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: | 35.6112 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 36.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.70 |
| Distance to knock-out %: | 48.53% |
| Distance to strike price: | 35.8958 |
| Distance to strike price %: | 50.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.49 |
| Spread %: | 14.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5000 |
|---|---|
| High: | 3.8100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.63% | ||
|---|---|---|---|
| 1 Month | +0.54% | ||
| 3 Months | +27.59% | ||
| YTD | +26.71% | ||
| 1 Year | +51.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7000 | 3.4700 |
|---|---|---|
| 1M High / 1M Low: | 4.1600 | 3.4700 |
| 6M High / 6M Low: | 4.3400 | 2.8500 |
| High (YTD): | 2024-08-28 | 4.3400 |
| Low (YTD): | 2024-08-06 | 2.8500 |
| 52W High: | 2024-08-28 | 4.3400 |
| 52W Low: | 2023-11-09 | 2.4400 |
| Avg. price 1W: | 3.5520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7548 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7977 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.4845 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 40.54% | |
| Volatility 6M: | 42.72% | |
| Volatility 1Y: | 41.46% | |
| Volatility 3Y: | - |
