UC MINI FUTURE LONG IES/ DE000HC4XTJ3 /
| 5/30/2024 3:46:14 PM | Chg.+0.0800 | Bid5/30/2024 | Ask5/30/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8000EUR | +4.65% | 1.8000 Bid Size: 125,000 |
1.8100 Ask Size: 125,000 |
INTESA SANPAOLO | 1.7976 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4XTJ |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.7976 EUR |
| Maturity: | Endless |
| Issue date: | 3/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 1.8358 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6867 |
| Distance to knock-out %: | 47.88% |
| Distance to strike price: | 1.7253 |
| Distance to strike price %: | 48.98% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7200 |
|---|---|
| High: | 1.8000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.65% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | +68.22% | ||
| YTD | +127.85% | ||
| 1 Year | +462.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8000 | 1.7200 |
|---|---|---|
| 1M High / 1M Low: | 1.8300 | 1.5600 |
| 6M High / 6M Low: | 1.8300 | 0.7600 |
| High (YTD): | 5/17/2024 | 1.8300 |
| Low (YTD): | 1/3/2024 | 0.8300 |
| 52W High: | 5/17/2024 | 1.8300 |
| 52W Low: | 5/31/2023 | 0.2700 |
| Avg. price 1W: | 1.7460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7214 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2001 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8511 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 47.35% | |
| Volatility 6M: | 50.02% | |
| Volatility 1Y: | 80.20% | |
| Volatility 3Y: | - |
