UC MINI FUTURE LONG XCA/ DE000HC4R659 /
| 11/4/2024 7:46:06 PM | Chg.+0.120 | Bid9:40:48 PM | Ask9:40:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.930EUR | +2.07% | 5.800 Bid Size: 2,000 |
5.980 Ask Size: 2,000 |
CREDIT AGRICOLE INH.... | 8.2879 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4R65 |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2879 EUR |
| Maturity: | Endless |
| Issue date: | 3/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 8.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.60 |
| Distance to knock-out %: | 39.72% |
| Distance to strike price: | 5.8121 |
| Distance to strike price %: | 41.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 3.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.700 |
|---|---|
| High: | 5.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.42% | ||
|---|---|---|---|
| 1 Month | +9.61% | ||
| 3 Months | +16.73% | ||
| YTD | +39.20% | ||
| 1 Year | +87.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.840 | 5.680 |
|---|---|---|
| 1M High / 1M Low: | 6.060 | 5.410 |
| 6M High / 6M Low: | 6.980 | 4.730 |
| High (YTD): | 5/28/2024 | 6.980 |
| Low (YTD): | 2/13/2024 | 3.420 |
| 52W High: | 5/28/2024 | 6.980 |
| 52W Low: | 11/7/2023 | 3.070 |
| Avg. price 1W: | 5.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.730 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.779 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.035 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.75% | |
| Volatility 6M: | 46.13% | |
| Volatility 1Y: | 44.84% | |
| Volatility 3Y: | - |
