UC MINI FUTURE LONG IES/ DE000HC59LS1 /
| 5/29/2024 3:45:08 PM | Chg.-0.0800 | Bid4:29:22 PM | Ask4:29:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6100EUR | -4.73% | 1.6200 Bid Size: 125,000 |
1.6300 Ask Size: 125,000 |
INTESA SANPAOLO | 1.9033 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC59LS |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.9033 EUR |
| Maturity: | Endless |
| Issue date: | 3/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 1.9408 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6542 |
| Distance to knock-out %: | 46.01% |
| Distance to strike price: | 1.6921 |
| Distance to strike price %: | 47.07% |
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 %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6900 |
|---|---|
| High: | 1.6900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.83% | ||
|---|---|---|---|
| 1 Month | +5.92% | ||
| 3 Months | +65.98% | ||
| YTD | +133.33% | ||
| 1 Year | +600.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6900 | 1.6100 |
|---|---|---|
| 1M High / 1M Low: | 1.7200 | 1.4500 |
| 6M High / 6M Low: | 1.7200 | 0.6600 |
| High (YTD): | 5/17/2024 | 1.7200 |
| Low (YTD): | 1/3/2024 | 0.7300 |
| 52W High: | 5/17/2024 | 1.7200 |
| 52W Low: | 5/31/2023 | 0.1700 |
| Avg. price 1W: | 1.6440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6110 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0885 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7435 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 47.01% | |
| Volatility 6M: | 54.27% | |
| Volatility 1Y: | 102.19% | |
| Volatility 3Y: | - |
