UC MINI FUTURE LONG UTDI/ DE000HC5W1Q8 /
28/06/2024 21:45:47 | Chg.+0.0200 | Bid21:59:10 | Ask21:59:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.8500EUR | +2.41% | 0.8300 Bid Size: 10,000 |
0.8500 Ask Size: 10,000 |
UTD.INTERNET AG NA | 11.7255 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: | 11.7255 EUR |
Maturity: | Endless |
Issue date: | 11/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.37 |
Knock-out: | 12.20 |
Knock-out violated on: | - |
Distance to knock-out: | 7.88 |
Distance to knock-out %: | 39.24% |
Distance to strike price: | 8.3545 |
Distance to strike price %: | 41.61% |
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 %: | 2.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.8300 |
---|---|
High: | 0.8500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.41% | ||
---|---|---|---|
1 Month | -18.27% | ||
3 Months | -5.56% | ||
YTD | -25.44% | ||
1 Year | +400.00% | ||
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): | 26/01/2024 | 1.3300 |
Low (YTD): | 14/06/2024 | 0.8000 |
52W High: | 26/01/2024 | 1.3300 |
52W Low: | 11/07/2023 | 0.1400 |
Avg. price 1W: | 0.8420 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.9432 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.0496 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.8647 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 70.57% | |
Volatility 6M: | 61.16% | |
Volatility 1Y: | 128.80% | |
Volatility 3Y: | - |