UC MINI FUTURE LONG IES/ DE000HD0HVN1 /
| 2024-05-30 1:45:11 PM | Chg.+0.0600 | Bid2:22:00 PM | Ask2:22:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2800EUR | +4.92% | 1.2800 Bid Size: 125,000 |
1.2900 Ask Size: 125,000 |
INTESA SANPAOLO | 2.3039 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0HVN |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.3039 - |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.87 |
| Knock-out: | 2.3408 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1817 |
| Distance to knock-out %: | 33.55% |
| Distance to strike price: | 1.2191 |
| Distance to strike price %: | 34.61% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2200 |
|---|---|
| High: | 1.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.79% | ||
|---|---|---|---|
| 1 Month | +15.32% | ||
| 3 Months | +120.69% | ||
| YTD | +326.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2900 | 1.2100 |
|---|---|---|
| 1M High / 1M Low: | 1.3200 | 1.0500 |
| 6M High / 6M Low: | 1.3200 | 0.2700 |
| High (YTD): | 2024-05-17 | 1.3200 |
| Low (YTD): | 2024-01-03 | 0.3500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2162 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7057 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.02% | |
| Volatility 6M: | 97.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
