UC MINI FUTURE LONG SQU/ DE000HC18B57 /
| 20/09/2024 21:46:30 | Chg.-0.0800 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6000EUR | -2.99% | 2.5700 Bid Size: 3,000 |
2.6100 Ask Size: 3,000 |
VINCI S.A. INH. EO... | 83.9435 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC18B5 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.9435 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.21 |
| Knock-out: | 85.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.10 |
| Distance to knock-out %: | 22.01% |
| Distance to strike price: | 25.5565 |
| Distance to strike price %: | 23.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6700 |
|---|---|
| High: | 2.6700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.78% | ||
|---|---|---|---|
| 1 Month | +17.12% | ||
| 3 Months | +32.65% | ||
| YTD | -17.98% | ||
| 1 Year | +8.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6900 | 2.6000 |
|---|---|---|
| 1M High / 1M Low: | 2.7000 | 2.2200 |
| 6M High / 6M Low: | 3.6400 | 1.6200 |
| High (YTD): | 13/03/2024 | 3.6500 |
| Low (YTD): | 28/06/2024 | 1.6200 |
| 52W High: | 13/03/2024 | 3.6500 |
| 52W Low: | 28/06/2024 | 1.6200 |
| Avg. price 1W: | 2.6500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4995 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6045 | |
| Avg. volume 6M: | 12.5000 | |
| Avg. price 1Y: | 2.7866 | |
| Avg. volume 1Y: | 6.2745 | |
| Volatility 1M: | 59.93% | |
| Volatility 6M: | 88.27% | |
| Volatility 1Y: | 74.02% | |
| Volatility 3Y: | - |
