UC MINI FUTURE LONG IES/ DE000HC76CC8 /
| 2024-11-08 9:45:55 PM | Chg.-0.0300 | Bid9:56:29 PM | Ask9:56:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7100EUR | -1.72% | 1.7200 Bid Size: 12,000 |
1.7400 Ask Size: 12,000 |
INTESA SANPAOLO | 2.1331 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC76CC |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.1331 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 2.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6375 |
| Distance to knock-out %: | 42.78% |
| Distance to strike price: | 1.6944 |
| Distance to strike price %: | 44.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7000 |
|---|---|
| High: | 1.7100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | -0.58% | ||
| 3 Months | +24.82% | ||
| YTD | +216.67% | ||
| 1 Year | +362.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9700 | 1.7100 |
|---|---|---|
| 1M High / 1M Low: | 1.9700 | 1.7100 |
| 6M High / 6M Low: | 1.9700 | 1.2400 |
| High (YTD): | 2024-11-05 | 1.9700 |
| Low (YTD): | 2024-01-03 | 0.5800 |
| 52W High: | 2024-11-05 | 1.9700 |
| 52W Low: | 2023-11-10 | 0.3700 |
| Avg. price 1W: | 1.8420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8105 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5776 | |
| Avg. volume 6M: | 7.0534 | |
| Avg. price 1Y: | 1.2109 | |
| Avg. volume 1Y: | 5.1922 | |
| Volatility 1M: | 43.88% | |
| Volatility 6M: | 49.62% | |
| Volatility 1Y: | 60.12% | |
| Volatility 3Y: | - |
