UC MINI FUTURE LONG GOB/ DE000HC5W110 /
| 17/05/2024 21:46:47 | Chg.0.0000 | Bid21:59:20 | Ask21:59:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0700EUR | 0.00% | 4.0600 Bid Size: 3,000 |
4.1000 Ask Size: 3,000 |
ST GOBAIN ... | 40.5809 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: | 40.5809 EUR |
| Maturity: | Endless |
| Issue date: | 11/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 41.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.84 |
| Distance to knock-out %: | 48.92% |
| Distance to strike price: | 40.8678 |
| Distance to strike price %: | 50.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0700 |
|---|---|
| High: | 4.0700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.99% | ||
|---|---|---|---|
| 1 Month | +33.44% | ||
| 3 Months | +39.38% | ||
| YTD | +47.46% | ||
| 1 Year | +184.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1800 | 4.0100 |
|---|---|---|
| 1M High / 1M Low: | 4.1800 | 2.9600 |
| 6M High / 6M Low: | 4.1800 | 1.8900 |
| 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: | 4.0740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5490 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8133 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.2724 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 60.65% | |
| Volatility 6M: | 52.05% | |
| Volatility 1Y: | 66.77% | |
| Volatility 3Y: | - |
