UC MINI FUTURE LONG XCA/ DE000HC0ZC78 /
| 6/19/2024 9:45:38 PM | Chg.- | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.920EUR | - | 5.900 Bid Size: 3,000 |
5.940 Ask Size: 3,000 |
CREDIT AGRICOLE INH.... | 7.1417 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0ZC7 |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1417 EUR |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 7.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.67 |
| Distance to knock-out %: | 43.55% |
| Distance to strike price: | 5.8798 |
| Distance to strike price %: | 45.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.980 |
|---|---|
| High: | 5.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.18% | ||
|---|---|---|---|
| 1 Month | -24.97% | ||
| 3 Months | +8.62% | ||
| YTD | +15.18% | ||
| 1 Year | +74.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.310 | 5.900 |
|---|---|---|
| 1M High / 1M Low: | 7.890 | 5.900 |
| 6M High / 6M Low: | 7.890 | 4.310 |
| High (YTD): | 5/28/2024 | 7.890 |
| Low (YTD): | 2/13/2024 | 4.310 |
| 52W High: | 5/28/2024 | 7.890 |
| 52W Low: | 6/26/2023 | 3.020 |
| Avg. price 1W: | 6.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.210 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.905 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.892 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.01% | |
| Volatility 6M: | 39.80% | |
| Volatility 1Y: | 44.34% | |
| Volatility 3Y: | - |
