UC MINI FUTURE LONG C40/ DE000HC9R0S9 /
| 2024-06-13 8:02:31 AM | Chg.- | Bid8:35:52 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.720EUR | - | 13.910 Bid Size: 12,000 |
- Ask Size: - |
CAC 40 | 6,466.3812 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9R0S |
| Currency: | EUR |
| Underlying: | CAC 40 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,466.3812 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2024-06-13 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.05 |
| Knock-out: | 6,556.6626 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,014.9074 |
| Distance to knock-out %: | 13.40% |
| Distance to strike price: | 1,105.1888 |
| Distance to strike price %: | 14.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.720 |
|---|---|
| High: | 13.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.65% | ||
|---|---|---|---|
| 1 Month | -18.24% | ||
| 3 Months | -15.72% | ||
| YTD | +22.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.810 | 13.720 |
|---|---|---|
| 1M High / 1M Low: | 16.870 | 13.360 |
| 6M High / 6M Low: | 17.540 | 8.580 |
| High (YTD): | 2024-05-14 | 17.540 |
| Low (YTD): | 2024-01-17 | 8.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.765 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.382 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.871 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.90% | |
| Volatility 6M: | 59.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
