UC MINI FUTURE LONG XCA/ DE000HC6KJU3 /
| 22/07/2024 21:46:09 | Chg.+0.1000 | Bid21:59:16 | Ask21:59:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0300EUR | +2.54% | 4.0000 Bid Size: 2,000 |
4.1400 Ask Size: 2,000 |
CREDIT AGRICOLE INH.... | 9.9677 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6KJU |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.9677 EUR |
| Maturity: | Endless |
| Issue date: | 09/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.47 |
| Knock-out: | 10.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.71 |
| Distance to knock-out %: | 26.77% |
| Distance to strike price: | 3.8923 |
| Distance to strike price %: | 28.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9500 |
|---|---|
| High: | 4.0700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.41% | ||
|---|---|---|---|
| 1 Month | +28.75% | ||
| 3 Months | +11.33% | ||
| YTD | +61.85% | ||
| 1 Year | +269.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9500 | 3.6500 |
|---|---|---|
| 1M High / 1M Low: | 3.9500 | 2.8800 |
| 6M High / 6M Low: | 5.1500 | 1.6400 |
| High (YTD): | 28/05/2024 | 5.1500 |
| Low (YTD): | 13/02/2024 | 1.6400 |
| 52W High: | 28/05/2024 | 5.1500 |
| 52W Low: | 27/10/2023 | 0.9000 |
| Avg. price 1W: | 3.8340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4720 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3348 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4874 | |
| Avg. volume 1Y: | .7795 | |
| Volatility 1M: | 72.37% | |
| Volatility 6M: | 78.85% | |
| Volatility 1Y: | 108.33% | |
| Volatility 3Y: | - |
