UC MINI FUTURE LONG IES/ DE000HC1K031 /
5/22/2024 11:45:29 AM | Chg.- | Bid11:56:58 AM | Ask5/22/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.0000EUR | - | 2.0100 Bid Size: 125,000 |
- Ask Size: 125,000 |
INTESA SANPAOLO | 1.5441 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1K03 |
Currency: | EUR |
Underlying: | INTESA SANPAOLO |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.5441 - |
Maturity: | Endless |
Issue date: | 11/8/2022 |
Last trading day: | 5/22/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.80 |
Knock-out: | 1.5868 |
Knock-out violated on: | - |
Distance to knock-out: | 2.0082 |
Distance to knock-out %: | 55.86% |
Distance to strike price: | 2.0509 |
Distance to strike price %: | 57.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 2.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.0100 |
---|---|
High: | 2.0100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +6.95% | ||
3 Months | +51.52% | ||
YTD | +94.17% | ||
1 Year | +263.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 2.0800 | 1.8100 |
6M High / 6M Low: | 2.0800 | 1.0000 |
High (YTD): | 5/17/2024 | 2.0800 |
Low (YTD): | 1/2/2024 | 1.0700 |
52W High: | 5/17/2024 | 2.0800 |
52W Low: | 5/31/2023 | 0.5000 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.9644 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.4229 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.0738 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 42.80% | |
Volatility 6M: | 40.38% | |
Volatility 1Y: | 55.31% | |
Volatility 3Y: | - |