UC MINI FUTURE LONG NDA/ DE000HC0L809 /
| 25/06/2024 19:45:31 | Chg.+0.0400 | Bid20:00:03 | Ask20:00:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0800EUR | +1.32% | 3.0700 Bid Size: 4,000 |
3.1000 Ask Size: 4,000 |
AURUBIS AG | 45.6344 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0L80 |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.6344 EUR |
| Maturity: | Endless |
| Issue date: | 06/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 46.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.25 |
| Distance to knock-out %: | 38.41% |
| Distance to strike price: | 30.5156 |
| Distance to strike price %: | 40.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0400 |
|---|---|
| High: | 3.0800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.50% | ||
|---|---|---|---|
| 1 Month | +4.05% | ||
| 3 Months | +51.72% | ||
| YTD | +5.48% | ||
| 1 Year | -13.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1000 | 2.6900 |
|---|---|---|
| 1M High / 1M Low: | 3.2100 | 2.5400 |
| 6M High / 6M Low: | 3.4400 | 1.3100 |
| High (YTD): | 20/05/2024 | 3.4400 |
| Low (YTD): | 05/03/2024 | 1.3100 |
| 52W High: | 31/07/2023 | 4.2200 |
| 52W Low: | 05/03/2024 | 1.3100 |
| Avg. price 1W: | 2.8940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8862 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3739 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.7784 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 79.55% | |
| Volatility 6M: | 89.74% | |
| Volatility 1Y: | 82.12% | |
| Volatility 3Y: | - |
