UC MINI FUTURE LONG AEU/ DE000HC115G3 /
| 30/05/2024 13:47:02 | Chg.-0.0100 | Bid14:15:10 | Ask14:15:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9700EUR | -0.34% | 2.9700 Bid Size: 25,000 |
2.9800 Ask Size: 25,000 |
PRYSMIAN | 29.1098 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC115G |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.1098 EUR |
| Maturity: | Endless |
| Issue date: | 20/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 29.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.60 |
| Distance to knock-out %: | 48.97% |
| Distance to strike price: | 29.2965 |
| Distance to strike price %: | 50.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9000 |
|---|---|
| High: | 2.9700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.62% | ||
|---|---|---|---|
| 1 Month | +33.78% | ||
| 3 Months | +72.67% | ||
| YTD | +132.03% | ||
| 1 Year | +233.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2400 | 2.9800 |
|---|---|---|
| 1M High / 1M Low: | 3.2400 | 2.2200 |
| 6M High / 6M Low: | 3.2400 | 0.7000 |
| High (YTD): | 27/05/2024 | 3.2400 |
| Low (YTD): | 17/01/2024 | 1.1300 |
| 52W High: | 27/05/2024 | 3.2400 |
| 52W Low: | 27/10/2023 | 0.5500 |
| Avg. price 1W: | 3.0860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7090 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7071 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2657 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 50.29% | |
| Volatility 6M: | 65.44% | |
| Volatility 1Y: | 96.63% | |
| Volatility 3Y: | - |
