UC MINI FUTURE LONG XCA/ DE000HC0ZC78 /
| 8/14/2024 9:46:41 PM | Chg.+0.040 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.070EUR | +0.66% | 6.050 Bid Size: 3,000 |
6.090 Ask Size: 3,000 |
CREDIT AGRICOLE INH.... | 7.2258 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0ZC7 |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2258 EUR |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 7.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.77 |
| Distance to knock-out %: | 43.65% |
| Distance to strike price: | 5.9957 |
| Distance to strike price %: | 45.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.040 |
|---|---|
| High: | 6.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.02% | ||
|---|---|---|---|
| 1 Month | -5.45% | ||
| 3 Months | -20.76% | ||
| YTD | +18.09% | ||
| 1 Year | +52.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.070 | 5.930 |
|---|---|---|
| 1M High / 1M Low: | 6.820 | 5.720 |
| 6M High / 6M Low: | 7.890 | 4.370 |
| High (YTD): | 5/28/2024 | 7.890 |
| Low (YTD): | 2/13/2024 | 4.310 |
| 52W High: | 5/28/2024 | 7.890 |
| 52W Low: | 10/27/2023 | 3.510 |
| Avg. price 1W: | 5.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.214 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.313 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.86% | |
| Volatility 6M: | 38.52% | |
| Volatility 1Y: | 40.39% | |
| Volatility 3Y: | - |
