UC MINI FUTURE LONG TOTB/ DE000HC0PVB0 /
| 2024-06-10 9:46:51 PM | Chg.+0.0700 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2300EUR | +3.24% | 2.2300 Bid Size: 10,000 |
2.2400 Ask Size: 10,000 |
TOTALENERGIES SE EO... | 43.6212 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0PVB |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.6212 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.83:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 44.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.24 |
| Distance to knock-out %: | 31.22% |
| Distance to strike price: | 21.2464 |
| Distance to strike price %: | 32.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0900 |
|---|---|
| High: | 2.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.45% | ||
|---|---|---|---|
| 1 Month | -12.89% | ||
| 3 Months | +31.95% | ||
| YTD | +18.62% | ||
| 1 Year | +78.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2400 | 2.1100 |
|---|---|---|
| 1M High / 1M Low: | 2.5700 | 2.1100 |
| 6M High / 6M Low: | 2.7000 | 1.5300 |
| High (YTD): | 2024-04-26 | 2.7000 |
| Low (YTD): | 2024-01-22 | 1.5300 |
| 52W High: | 2024-04-26 | 2.7000 |
| 52W Low: | 2023-07-17 | 0.8700 |
| Avg. price 1W: | 2.1680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3195 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0310 | |
| Avg. volume 6M: | 16.6129 | |
| Avg. price 1Y: | 1.8158 | |
| Avg. volume 1Y: | 8.8189 | |
| Volatility 1M: | 56.73% | |
| Volatility 6M: | 52.75% | |
| Volatility 1Y: | 67.92% | |
| Volatility 3Y: | - |
