UC MINI FUTURE LONG C40/ DE000HC9R0W1 /
| 2024-06-13 8:02:30 AM | Chg.- | Bid8:35:28 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.470EUR | - | 12.640 Bid Size: 12,000 |
- Ask Size: - |
CAC 40 | 6,592.1921 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9R0W |
| Currency: | EUR |
| Underlying: | CAC 40 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,592.1921 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2024-06-13 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.78 |
| Knock-out: | 6,681.6626 |
| Knock-out violated on: | - |
| Distance to knock-out: | 947.1374 |
| Distance to knock-out %: | 12.42% |
| Distance to strike price: | 1,036.6079 |
| Distance to strike price %: | 13.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.470 |
|---|---|
| High: | 12.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.64% | ||
|---|---|---|---|
| 1 Month | -19.70% | ||
| 3 Months | -17.03% | ||
| YTD | +24.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.550 | 12.470 |
|---|---|---|
| 1M High / 1M Low: | 15.620 | 12.080 |
| 6M High / 6M Low: | 16.280 | 7.360 |
| High (YTD): | 2024-05-14 | 16.280 |
| Low (YTD): | 2024-01-17 | 7.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.126 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.632 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.40% | |
| Volatility 6M: | 66.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
