UC MINI FUTURE LONG GOB/ DE000HC5W110 /
07/06/2024 17:45:09 | Chg.-0.0900 | Bid19:43:58 | Ask19:43:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.9000EUR | -2.26% | 3.8900 Bid Size: 6,000 |
3.9100 Ask Size: 6,000 |
ST GOBAIN ... | 40.7637 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5W11 |
Currency: | EUR |
Underlying: | ST GOBAIN EO 4 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.7637 EUR |
Maturity: | Endless |
Issue date: | 11/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.02 |
Knock-out: | 41.80 |
Knock-out violated on: | - |
Distance to knock-out: | 38.70 |
Distance to knock-out %: | 48.07% |
Distance to strike price: | 39.7363 |
Distance to strike price %: | 49.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.9900 |
---|---|
High: | 3.9900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.23% | ||
---|---|---|---|
1 Month | +3.17% | ||
3 Months | +33.56% | ||
YTD | +41.30% | ||
1 Year | +133.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.0300 | 3.9700 |
---|---|---|
1M High / 1M Low: | 4.1800 | 3.7800 |
6M High / 6M Low: | 4.1800 | 2.2000 |
High (YTD): | 15/05/2024 | 4.1800 |
Low (YTD): | 17/01/2024 | 2.2000 |
52W High: | 15/05/2024 | 4.1800 |
52W Low: | 26/10/2023 | 1.0400 |
Avg. price 1W: | 4.0000 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.0252 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.0516 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.4228 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 25.11% | |
Volatility 6M: | 50.91% | |
Volatility 1Y: | 63.01% | |
Volatility 3Y: | - |