UC MINI FUTURE LONG XCA/ DE000HD0DFC6 /
| 9/17/2024 9:46:30 PM | Chg.+0.0200 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4600EUR | +0.58% | 3.4600 Bid Size: 2,000 |
3.5100 Ask Size: 2,000 |
CREDIT AGRICOLE INH.... | 10.8645 - | 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: | 10.8645 - |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.98 |
| Knock-out: | 11.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.17 |
| Distance to knock-out %: | 22.29% |
| Distance to strike price: | 3.3577 |
| Distance to strike price %: | 23.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 4.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5100 |
|---|---|
| High: | 3.5600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.59% | ||
|---|---|---|---|
| 1 Month | +26.74% | ||
| 3 Months | +44.77% | ||
| YTD | +96.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4700 | 3.3400 |
|---|---|---|
| 1M High / 1M Low: | 3.4700 | 2.7200 |
| 6M High / 6M Low: | 4.4000 | 1.8100 |
| High (YTD): | 5/28/2024 | 4.4000 |
| Low (YTD): | 2/13/2024 | 0.9100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.4200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1310 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0330 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.76% | |
| Volatility 6M: | 84.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
