UC MINI FUTURE LONG GOB/ DE000HD0N5B5 /
| 13/06/2024 09:45:14 | Chg.-0.0400 | Bid09:47:11 | Ask09:47:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5800EUR | -1.53% | 2.5800 Bid Size: 60,000 |
2.5900 Ask Size: 60,000 |
ST GOBAIN ... | 51.623 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0N5B |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.623 - |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.07 |
| Knock-out: | 52.615 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.385 |
| Distance to knock-out %: | 30.77% |
| Distance to strike price: | 24.377 |
| Distance to strike price %: | 32.08% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6200 |
|---|---|
| High: | 2.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.49% | ||
|---|---|---|---|
| 1 Month | -6.52% | ||
| 3 Months | +48.28% | ||
| YTD | +66.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7300 | 2.4700 |
|---|---|---|
| 1M High / 1M Low: | 2.9300 | 2.4700 |
| 6M High / 6M Low: | 2.9300 | 0.9900 |
| High (YTD): | 15/05/2024 | 2.9300 |
| Low (YTD): | 17/01/2024 | 0.9900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.6040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7548 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8685 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.80% | |
| Volatility 6M: | 92.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
