UC MINI FUTURE LONG BOY/ DE000HD0N3P0 /
| 13/06/2024 09:00:44 | Chg.-0.0400 | Bid09:08:55 | Ask09:08:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6900EUR | -2.31% | 1.6600 Bid Size: 50,000 |
1.6700 Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... | 7.6229 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0N3P |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.6229 - |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.77 |
| Knock-out: | 7.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.76 |
| Distance to knock-out %: | 18.41% |
| Distance to strike price: | 1.9371 |
| Distance to strike price %: | 20.26% |
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 %: | 2.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6900 |
|---|---|
| High: | 1.6900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.40% | ||
|---|---|---|---|
| 1 Month | -21.76% | ||
| 3 Months | -32.13% | ||
| YTD | +196.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1900 | 1.7300 |
|---|---|---|
| 1M High / 1M Low: | 2.6100 | 1.7300 |
| 6M High / 6M Low: | 3.3700 | 0.3400 |
| High (YTD): | 29/04/2024 | 3.3700 |
| Low (YTD): | 19/01/2024 | 0.3400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2470 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8291 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.66% | |
| Volatility 6M: | 229.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
