UC MINI FUTURE LONG IES/ DE000HC1K049 /
| 2024-05-20 11:46:14 AM | Chg.- | Bid11:58:08 AM | Ask2024-05-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9900EUR | - | 1.9900 Bid Size: 125,000 |
- Ask Size: 125,000 |
INTESA SANPAOLO | 1.5992 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1K04 |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5992 - |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2024-05-20 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 1.6418 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9532 |
| Distance to knock-out %: | 54.33% |
| Distance to strike price: | 1.9958 |
| Distance to strike price %: | 55.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0200 |
|---|---|
| High: | 2.0200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.34% | ||
| 3 Months | +57.94% | ||
| YTD | +103.06% | ||
| 1 Year | +290.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.0200 | 1.7500 |
| 6M High / 6M Low: | 2.0200 | 0.9500 |
| High (YTD): | 2024-05-17 | 2.0200 |
| Low (YTD): | 2024-01-03 | 1.0200 |
| 52W High: | 2024-05-17 | 2.0200 |
| 52W Low: | 2023-05-31 | 0.4500 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.8993 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3552 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0108 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 43.81% | |
| Volatility 6M: | 42.02% | |
| Volatility 1Y: | 58.96% | |
| Volatility 3Y: | - |
