UC MINI FUTURE LONG BPE5/ DE000HC5GBH7 /
| 2024-06-06 11:47:04 AM | Chg.+0.0100 | Bid11:55:00 AM | Ask11:55:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | +1.59% | 0.6400 Bid Size: 175,000 |
0.6500 Ask Size: 175,000 |
BP PLC $0.25 | 4.0841 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5GBH |
| Currency: | EUR |
| Underlying: | BP PLC $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.0841 GBP |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.88 |
| Knock-out: | 4.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5439 |
| Distance to knock-out %: | 10.00% |
| Distance to strike price: | 0.6332 |
| Distance to strike price %: | 11.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 9.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6300 |
|---|---|
| High: | 0.6400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.43% | ||
|---|---|---|---|
| 1 Month | -48.80% | ||
| 3 Months | -28.09% | ||
| YTD | -14.67% | ||
| 1 Year | -31.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9500 | 0.6300 |
|---|---|---|
| 1M High / 1M Low: | 1.2500 | 0.6300 |
| 6M High / 6M Low: | 1.4900 | 0.5000 |
| High (YTD): | 2024-04-12 | 1.4900 |
| Low (YTD): | 2024-01-22 | 0.5000 |
| 52W High: | 2023-10-18 | 1.8100 |
| 52W Low: | 2024-01-22 | 0.5000 |
| Avg. price 1W: | 0.8040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9630 | |
| Avg. volume 1M: | 2.1739 | |
| Avg. price 6M: | 0.9102 | |
| Avg. volume 6M: | .4000 | |
| Avg. price 1Y: | 1.0043 | |
| Avg. volume 1Y: | .3906 | |
| Volatility 1M: | 107.35% | |
| Volatility 6M: | 121.45% | |
| Volatility 1Y: | 119.72% | |
| Volatility 3Y: | - |
