UC MINI FUTURE LONG BOY/ DE000HC97PT0 /
| 11/06/2024 09:47:14 | Chg.-0.0100 | Bid12:21:01 | Ask12:21:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0100EUR | -0.33% | 2.9200 Bid Size: 50,000 |
2.9300 Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... | 6.7302 EUR | 31/12/2078 | 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: | 6.7302 EUR |
| Maturity: | Endless |
| Issue date: | 12/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.22 |
| Knock-out: | 6.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.86 |
| Distance to knock-out %: | 29.30% |
| Distance to strike price: | 3.0298 |
| Distance to strike price %: | 31.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0200 |
|---|---|
| High: | 3.0200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.85% | ||
|---|---|---|---|
| 1 Month | -1.31% | ||
| 3 Months | -0.33% | ||
| YTD | +110.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0700 | 2.7400 |
|---|---|---|
| 1M High / 1M Low: | 3.4900 | 2.7400 |
| 6M High / 6M Low: | 4.2500 | 1.1900 |
| High (YTD): | 29/04/2024 | 4.2500 |
| Low (YTD): | 19/01/2024 | 1.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1676 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6793 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.66% | |
| Volatility 6M: | 103.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
