UC MINI FUTURE LONG XCA/ DE000HD0DFC6 /
| 10/18/2024 9:46:17 PM | Chg.+0.0600 | Bid9:56:46 PM | Ask9:56:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4000EUR | +1.80% | 3.2700 Bid Size: 2,000 |
3.4600 Ask Size: 2,000 |
CREDIT AGRICOLE INH.... | 10.9334 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0DFC |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.9334 - |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.26 |
| Knock-out: | 11.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.01 |
| Distance to knock-out %: | 21.33% |
| Distance to strike price: | 3.1788 |
| Distance to strike price %: | 22.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 4.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1400 |
|---|---|
| High: | 3.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.65% | ||
|---|---|---|---|
| 1 Month | -4.76% | ||
| 3 Months | +6.58% | ||
| YTD | +93.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3400 | 2.8900 |
|---|---|---|
| 1M High / 1M Low: | 3.6100 | 2.5600 |
| 6M High / 6M Low: | 4.4000 | 2.1100 |
| High (YTD): | 5/28/2024 | 4.4000 |
| Low (YTD): | 2/13/2024 | 0.9100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0295 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1475 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.78% | |
| Volatility 6M: | 88.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
