UC MINI FUTURE LONG XCA/ DE000HC5YV48 /
| 14/06/2024 21:45:45 | Chg.-0.4100 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6100EUR | -10.20% | 3.5900 Bid Size: 1,000 |
3.7200 Ask Size: 1,000 |
CREDIT AGRICOLE INH.... | 9.4274 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5YV4 |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.4274 EUR |
| Maturity: | Endless |
| Issue date: | 12/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.50 |
| Knock-out: | 9.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.38 |
| Distance to knock-out %: | 25.94% |
| Distance to strike price: | 3.6026 |
| Distance to strike price %: | 27.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 3.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8400 |
|---|---|
| High: | 3.8400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.71% | ||
|---|---|---|---|
| 1 Month | -32.90% | ||
| 3 Months | +24.06% | ||
| YTD | +23.21% | ||
| 1 Year | +175.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6700 | 3.6100 |
|---|---|---|
| 1M High / 1M Low: | 5.6100 | 3.6100 |
| 6M High / 6M Low: | 5.6100 | 2.0800 |
| High (YTD): | 28/05/2024 | 5.6100 |
| Low (YTD): | 13/02/2024 | 2.0800 |
| 52W High: | 28/05/2024 | 5.6100 |
| 52W Low: | 26/06/2023 | 0.9000 |
| Avg. price 1W: | 4.1800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.1578 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6414 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6610 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 71.38% | |
| Volatility 6M: | 65.58% | |
| Volatility 1Y: | 94.98% | |
| Volatility 3Y: | - |
