UC MINI FUTURE LONG UTDI/ DE000HC5W1Q8 /
| 17/07/2024 15:46:39 | Chg.+0.0100 | Bid17:36:06 | Ask17:36:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9000EUR | +1.12% | 0.8900 Bid Size: 20,000 |
0.9000 Ask Size: 20,000 |
UTD.INTERNET AG NA | 11.7722 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5W1Q |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.7722 EUR |
| Maturity: | Endless |
| Issue date: | 11/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 12.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.43 |
| Distance to knock-out %: | 40.76% |
| Distance to strike price: | 8.9078 |
| Distance to strike price %: | 43.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8900 |
|---|---|
| High: | 0.9000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.26% | ||
|---|---|---|---|
| 1 Month | +8.43% | ||
| 3 Months | +5.88% | ||
| YTD | -21.05% | ||
| 1 Year | +400.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9800 | 0.8900 |
|---|---|---|
| 1M High / 1M Low: | 0.9800 | 0.8300 |
| 6M High / 6M Low: | 1.3300 | 0.8000 |
| High (YTD): | 26/01/2024 | 1.3300 |
| Low (YTD): | 14/06/2024 | 0.8000 |
| 52W High: | 26/01/2024 | 1.3300 |
| 52W Low: | 21/07/2023 | 0.1800 |
| Avg. price 1W: | 0.9240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8736 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0304 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8958 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 60.94% | |
| Volatility 6M: | 63.00% | |
| Volatility 1Y: | 116.33% | |
| Volatility 3Y: | - |
