UC MINI FUTURE LONG XCA/ DE000HC7T9D2 /
| 11/1/2024 9:45:58 PM | Chg.+0.1400 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7500EUR | +3.88% | 3.5900 Bid Size: 2,000 |
3.7700 Ask Size: 2,000 |
CREDIT AGRICOLE INH.... | 10.3896 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7T9D |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3896 EUR |
| Maturity: | Endless |
| Issue date: | 6/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.75 |
| Knock-out: | 10.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.50 |
| Distance to knock-out %: | 24.82% |
| Distance to strike price: | 3.7104 |
| Distance to strike price %: | 26.31% |
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 %: | 5.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5600 |
|---|---|
| High: | 3.8000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | +19.81% | ||
| 3 Months | +24.17% | ||
| YTD | +63.76% | ||
| 1 Year | +204.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7500 | 3.6000 |
|---|---|---|
| 1M High / 1M Low: | 3.9800 | 3.1300 |
| 6M High / 6M Low: | 4.9500 | 2.6700 |
| High (YTD): | 5/28/2024 | 4.9500 |
| Low (YTD): | 2/13/2024 | 1.4500 |
| 52W High: | 5/28/2024 | 4.9500 |
| 52W Low: | 11/7/2023 | 1.1300 |
| Avg. price 1W: | 3.6760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6259 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7244 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0112 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 48.04% | |
| Volatility 6M: | 73.22% | |
| Volatility 1Y: | 78.23% | |
| Volatility 3Y: | - |
