UC MINI FUTURE LONG IES/ DE000HC76CC8 /
| 2024-06-17 3:46:56 PM | Chg.+0.0800 | Bid5:04:33 PM | Ask5:04:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3200EUR | +6.45% | 1.3000 Bid Size: 125,000 |
1.3100 Ask Size: 125,000 |
INTESA SANPAOLO | 2.0707 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC76CC |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.0707 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.66 |
| Knock-out: | 2.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.18 |
| Distance to knock-out %: | 35.76% |
| Distance to strike price: | 1.2293 |
| Distance to strike price %: | 37.25% |
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 %: | 2.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2700 |
|---|---|
| High: | 1.3200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.41% | ||
|---|---|---|---|
| 1 Month | -15.38% | ||
| 3 Months | +21.10% | ||
| YTD | +144.44% | ||
| 1 Year | +500.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4900 | 1.2400 |
|---|---|---|
| 1M High / 1M Low: | 1.5800 | 1.2400 |
| 6M High / 6M Low: | 1.5800 | 0.5000 |
| High (YTD): | 2024-06-03 | 1.5800 |
| Low (YTD): | 2024-01-03 | 0.5800 |
| 52W High: | 2024-06-03 | 1.5800 |
| 52W Low: | 2023-10-25 | 0.1400 |
| Avg. price 1W: | 1.3900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4786 | |
| Avg. volume 1M: | 12.4762 | |
| Avg. price 6M: | 1.0266 | |
| Avg. volume 6M: | 5.3387 | |
| Avg. price 1Y: | 0.6628 | |
| Avg. volume 1Y: | 2.6063 | |
| Volatility 1M: | 61.23% | |
| Volatility 6M: | 65.41% | |
| Volatility 1Y: | 133.32% | |
| Volatility 3Y: | - |
