UC MINI FUTURE LONG UTDI/ DE000HC93H75 /
| 6/21/2024 9:46:34 PM | Chg.-0.0900 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4100EUR | -3.60% | 2.2900 Bid Size: 2,000 |
2.4600 Ask Size: 2,000 |
UTD.INTERNET AG NA | 17.6567 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC93H7 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.6567 EUR |
| Maturity: | Endless |
| Issue date: | 9/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.67 |
| Knock-out: | 18.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.00 |
| Distance to knock-out %: | 9.95% |
| Distance to strike price: | 2.4433 |
| Distance to strike price %: | 12.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 6.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5000 |
|---|---|
| High: | 2.5300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.62% | ||
|---|---|---|---|
| 1 Month | -48.83% | ||
| 3 Months | -22.51% | ||
| YTD | -57.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6500 | 2.3700 |
|---|---|---|
| 1M High / 1M Low: | 5.5900 | 2.1400 |
| 6M High / 6M Low: | 7.4900 | 2.1400 |
| High (YTD): | 1/26/2024 | 7.4900 |
| Low (YTD): | 6/14/2024 | 2.1400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9948 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.7806 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 177.87% | |
| Volatility 6M: | 142.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
