UC MINI FUTURE LONG C40/ DE000HC9R0X9 /
| 13/06/2024 08:02:21 | Chg.- | Bid08:35:28 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.740EUR | - | 10.910 Bid Size: 12,000 |
- Ask Size: - |
CAC 40 | 6,765.1821 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9R0X |
| Currency: | EUR |
| Underlying: | CAC 40 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,765.1821 EUR |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 13/06/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.01 |
| Knock-out: | 6,856.6626 |
| Knock-out violated on: | - |
| Distance to knock-out: | 713.5374 |
| Distance to knock-out %: | 9.43% |
| Distance to strike price: | 805.0179 |
| Distance to strike price %: | 10.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.28 |
| Spread %: | 13.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.740 |
|---|---|
| High: | 10.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -22.68% | ||
| 3 Months | -23.61% | ||
| YTD | +28.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.740 | 10.740 |
|---|---|---|
| 1M High / 1M Low: | 13.890 | 10.370 |
| 6M High / 6M Low: | 14.560 | 5.690 |
| High (YTD): | 14/05/2024 | 14.560 |
| Low (YTD): | 17/01/2024 | 5.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.404 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.949 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.89% | |
| Volatility 6M: | 78.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
