UC MINI FUTURE LONG SQU/ DE000HC1CNU3 /
| 6/13/2024 3:47:12 PM | Chg.-0.2400 | Bid5:17:06 PM | Ask5:17:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1700EUR | -9.96% | 2.0800 Bid Size: 90,000 |
2.0900 Ask Size: 90,000 |
VINCI S.A. INH. EO... | 79.3636 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1CNU |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.3636 EUR |
| Maturity: | Endless |
| Issue date: | 11/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.23 |
| Knock-out: | 81.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.00 |
| Distance to knock-out %: | 21.36% |
| Distance to strike price: | 23.6531 |
| Distance to strike price %: | 22.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3200 |
|---|---|
| High: | 2.3200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.92% | ||
|---|---|---|---|
| 1 Month | -41.03% | ||
| 3 Months | -44.78% | ||
| YTD | -37.10% | ||
| 1 Year | -27.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4400 | 2.2100 |
|---|---|---|
| 1M High / 1M Low: | 3.7800 | 2.2100 |
| 6M High / 6M Low: | 3.9300 | 2.2100 |
| High (YTD): | 3/13/2024 | 3.9300 |
| Low (YTD): | 6/11/2024 | 2.2100 |
| 52W High: | 3/13/2024 | 3.9300 |
| 52W Low: | 10/23/2023 | 2.1000 |
| Avg. price 1W: | 2.7660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4135 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5274 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.1239 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 91.18% | |
| Volatility 6M: | 56.60% | |
| Volatility 1Y: | 59.47% | |
| Volatility 3Y: | - |
