UC MINI FUTURE LONG UTDI/ DE000HC5W1Q8 /
| 2024-06-27 1:46:15 PM | Chg.-0.0100 | Bid2024-06-27 | Ask2024-06-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8300EUR | -1.19% | 0.8300 Bid Size: 125,000 |
0.8400 Ask Size: 125,000 |
UTD.INTERNET AG NA | 11.723 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5W1Q |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.723 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 12.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.82 |
| Distance to knock-out %: | 39.06% |
| Distance to strike price: | 8.297 |
| Distance to strike price %: | 41.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8300 |
|---|---|
| High: | 0.8300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.19% | ||
|---|---|---|---|
| 1 Month | -20.95% | ||
| 3 Months | -10.75% | ||
| YTD | -27.19% | ||
| 1 Year | +388.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8500 | 0.8300 |
|---|---|---|
| 1M High / 1M Low: | 1.1500 | 0.8000 |
| 6M High / 6M Low: | 1.3300 | 0.8000 |
| High (YTD): | 2024-01-26 | 1.3300 |
| Low (YTD): | 2024-06-14 | 0.8000 |
| 52W High: | 2024-01-26 | 1.3300 |
| 52W Low: | 2023-07-11 | 0.1400 |
| Avg. price 1W: | 0.8400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9643 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0549 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8568 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 70.00% | |
| Volatility 6M: | 60.96% | |
| Volatility 1Y: | 129.46% | |
| Volatility 3Y: | - |
