UC MINI FUTURE LONG BSN/ DE000HC4F1V0 /
| 2024-06-13 7:46:25 PM | Chg.-0.0100 | Bid8:06:48 PM | Ask8:06:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0600EUR | -0.93% | 1.0600 Bid Size: 4,000 |
1.0700 Ask Size: 4,000 |
DANONE S.A. EO -,25 | 49.2864 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4F1V |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.2864 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.56 |
| Knock-out: | 50.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.70 |
| Distance to knock-out %: | 16.19% |
| Distance to strike price: | 10.624 |
| Distance to strike price %: | 17.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0700 |
|---|---|
| High: | 1.0700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.93% | ||
|---|---|---|---|
| 1 Month | -3.64% | ||
| 3 Months | +10.42% | ||
| YTD | +10.42% | ||
| 1 Year | +58.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0700 | 1.0100 |
|---|---|---|
| 1M High / 1M Low: | 1.1000 | 0.9500 |
| 6M High / 6M Low: | 1.2500 | 0.7100 |
| High (YTD): | 2024-01-29 | 1.2500 |
| Low (YTD): | 2024-04-15 | 0.7100 |
| 52W High: | 2024-01-29 | 1.2500 |
| 52W Low: | 2023-10-02 | 0.3100 |
| Avg. price 1W: | 1.0480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0443 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0100 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8605 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 51.79% | |
| Volatility 6M: | 71.82% | |
| Volatility 1Y: | 109.63% | |
| Volatility 3Y: | - |
