UC MINI FUTURE LONG IES/ DE000HC75AL5 /
| 5/29/2024 9:46:16 PM | Chg.- | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5100EUR | - | 1.4900 Bid Size: 6,000 |
1.5200 Ask Size: 6,000 |
INTESA SANPAOLO | 2.0098 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC75AL |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.0098 EUR |
| Maturity: | Endless |
| Issue date: | 6/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 2.0508 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5442 |
| Distance to knock-out %: | 42.95% |
| Distance to strike price: | 1.5856 |
| Distance to strike price %: | 44.11% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5800 |
|---|---|
| High: | 1.5800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.09% | ||
| 3 Months | +73.56% | ||
| YTD | +155.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5800 | 1.5100 |
|---|---|---|
| 1M High / 1M Low: | 1.6100 | 1.3500 |
| 6M High / 6M Low: | 1.6100 | 0.5500 |
| High (YTD): | 5/17/2024 | 1.6100 |
| Low (YTD): | 1/3/2024 | 0.6300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5105 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9922 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.18% | |
| Volatility 6M: | 61.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
