UC MINI FUTURE LONG ASME/ DE000HC16RN9 /
| 31/05/2024 21:46:22 | Chg.-1.440 | Bid21:59:24 | Ask21:59:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 45.990EUR | -3.04% | 46.560 Bid Size: 500 |
47.130 Ask Size: 500 |
ASML HOLDING EO -... | 416.1938 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC16RN |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 416.1938 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 433.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 437.00 |
| Distance to knock-out %: | 50.23% |
| Distance to strike price: | 453.8062 |
| Distance to strike price %: | 52.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.57 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 46.650 |
|---|---|
| High: | 48.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.03% | ||
|---|---|---|---|
| 1 Month | +11.52% | ||
| 3 Months | -7.50% | ||
| YTD | +63.67% | ||
| 1 Year | +59.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 49.050 | 45.990 |
|---|---|---|
| 1M High / 1M Low: | 49.050 | 39.800 |
| 6M High / 6M Low: | 54.810 | 23.130 |
| High (YTD): | 07/03/2024 | 54.810 |
| Low (YTD): | 04/01/2024 | 23.540 |
| 52W High: | 07/03/2024 | 54.810 |
| 52W Low: | 26/09/2023 | 14.220 |
| Avg. price 1W: | 47.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 44.485 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 40.030 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 30.637 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.81% | |
| Volatility 6M: | 66.56% | |
| Volatility 1Y: | 71.62% | |
| Volatility 3Y: | - |
