UC MINI FUTURE LONG BOY/ DE000HC97PT0 /
| 2024-05-31 3:47:14 PM | Chg.+0.0300 | Bid5:29:24 PM | Ask5:29:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2600EUR | +0.93% | - Bid Size: 50,000 |
- Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... | 6.7145 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC97PT |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7145 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.98 |
| Knock-out: | 6.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.04 |
| Distance to knock-out %: | 30.74% |
| Distance to strike price: | 3.177 |
| Distance to strike price %: | 32.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 4.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2300 |
|---|---|
| High: | 3.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.31% | ||
|---|---|---|---|
| 1 Month | -6.86% | ||
| 3 Months | +44.25% | ||
| YTD | +127.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2900 | 3.0600 |
|---|---|---|
| 1M High / 1M Low: | 3.6000 | 2.9400 |
| 6M High / 6M Low: | 4.2500 | 1.1900 |
| High (YTD): | 2024-04-29 | 4.2500 |
| Low (YTD): | 2024-01-19 | 1.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.2160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2659 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6125 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.53% | |
| Volatility 6M: | 102.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
