UC MINI FUTURE LONG NMM/ DE000HD0P3V6 /
| 2024-06-20 5:40:50 PM | Chg.+0.1300 | Bid7:05:16 PM | Ask7:05:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3400EUR | +10.74% | 1.3400 Bid Size: 250,000 |
1.3500 Ask Size: 250,000 |
NEWMONT CORP. DL... | 28.5749 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0P3V |
| Currency: | EUR |
| Underlying: | NEWMONT CORP. DL 1,60 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.5749 - |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 29.2625 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5854 |
| Distance to knock-out %: | 24.67% |
| Distance to strike price: | 10.273 |
| Distance to strike price %: | 26.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2700 |
|---|---|
| High: | 1.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.58% | ||
|---|---|---|---|
| 1 Month | -8.84% | ||
| 3 Months | +127.12% | ||
| YTD | +3.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2400 | 1.1300 |
|---|---|---|
| 1M High / 1M Low: | 1.4700 | 1.1000 |
| 6M High / 6M Low: | 1.4700 | 0.1800 |
| High (YTD): | 2024-05-20 | 1.4700 |
| Low (YTD): | 2024-02-28 | 0.1800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2191 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8930 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.40% | |
| Volatility 6M: | 198.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
