UC MINI FUTURE LONG IES/ DE000HC59LT9 /
| 23/05/2024 21:46:05 | Chg.-0.0200 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5600EUR | -1.27% | 1.5300 Bid Size: 6,000 |
1.5600 Ask Size: 6,000 |
INTESA SANPAOLO | 1.9554 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC59LT |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.9554 EUR |
| Maturity: | Endless |
| Issue date: | 22/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 2.0008 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5377 |
| Distance to knock-out %: | 43.46% |
| Distance to strike price: | 1.5835 |
| Distance to strike price %: | 44.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 5.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5800 |
|---|---|
| High: | 1.6000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.88% | ||
|---|---|---|---|
| 1 Month | +6.12% | ||
| 3 Months | +75.28% | ||
| YTD | +143.75% | ||
| 1 Year | +437.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6700 | 1.5800 |
|---|---|---|
| 1M High / 1M Low: | 1.6700 | 1.4000 |
| 6M High / 6M Low: | 1.6700 | 0.5700 |
| High (YTD): | 17/05/2024 | 1.6700 |
| Low (YTD): | 02/01/2024 | 0.6700 |
| 52W High: | 17/05/2024 | 1.6700 |
| 52W Low: | 31/05/2023 | 0.1200 |
| Avg. price 1W: | 1.6180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5329 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0037 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6703 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 49.73% | |
| Volatility 6M: | 57.10% | |
| Volatility 1Y: | 124.59% | |
| Volatility 3Y: | - |
