UC MINI FUTURE LONG IES/ DE000HC76CC8 /
| 30/05/2024 21:46:01 | Chg.+0.0700 | Bid21:59:16 | Ask21:59:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5300EUR | +4.79% | 1.5200 Bid Size: 3,000 |
1.6100 Ask Size: 3,000 |
INTESA SANPAOLO | 2.0628 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC76CC |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.0628 EUR |
| Maturity: | Endless |
| Issue date: | 05/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 2.1008 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4217 |
| Distance to knock-out %: | 40.36% |
| Distance to strike price: | 1.4601 |
| Distance to strike price %: | 41.45% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4600 |
|---|---|
| High: | 1.5300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.52% | ||
|---|---|---|---|
| 1 Month | +13.33% | ||
| 3 Months | +86.59% | ||
| YTD | +183.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5300 | 1.4500 |
|---|---|---|
| 1M High / 1M Low: | 1.5600 | 1.2900 |
| 6M High / 6M Low: | 1.5600 | 0.5000 |
| High (YTD): | 17/05/2024 | 1.5600 |
| Low (YTD): | 03/01/2024 | 0.5800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4800 | |
| Avg. volume 1W: | 25.8000 | |
| Avg. price 1M: | 1.4562 | |
| Avg. volume 1M: | 22.9524 | |
| Avg. price 6M: | 0.9404 | |
| Avg. volume 6M: | 5.3387 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.29% | |
| Volatility 6M: | 65.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
