UC MINI FUTURE LONG GOB/ DE000HC1WKR3 /
| 2024-05-10 11:46:40 AM | Chg.- | Bid1:07:47 PM | Ask12:40:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5500EUR | - | 4.5600 Bid Size: 60,000 |
- Ask Size: 60,000 |
ST GOBAIN ... | 35.4274 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1WKR |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.4274 - |
| Maturity: | Endless |
| Issue date: | 2022-11-16 |
| Last trading day: | 2024-05-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 36.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.90 |
| Distance to knock-out %: | 54.03% |
| Distance to strike price: | 43.9726 |
| Distance to strike price %: | 55.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4900 |
|---|---|
| High: | 4.5500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.41% | ||
| 3 Months | +37.05% | ||
| YTD | +40.00% | ||
| 1 Year | +109.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.5500 | 4.4000 |
| 6M High / 6M Low: | 4.5500 | 2.7000 |
| High (YTD): | 2024-05-10 | 4.5500 |
| Low (YTD): | 2024-01-17 | 2.7000 |
| 52W High: | 2024-05-10 | 4.5500 |
| 52W Low: | 2023-10-26 | 1.5300 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.4800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3799 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.7853 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 7.93% | |
| Volatility 6M: | 46.04% | |
| Volatility 1Y: | 51.59% | |
| Volatility 3Y: | - |
