UC MINI FUTURE LONG XCA/ DE000HC5YV48 /
| 6/19/2024 11:45:33 AM | Chg.-0.1600 | Bid12:17:49 PM | Ask12:17:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5300EUR | -4.34% | 3.5500 Bid Size: 60,000 |
3.5600 Ask Size: 60,000 |
CREDIT AGRICOLE INH.... | 9.4374 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5YV4 |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.4374 EUR |
| Maturity: | Endless |
| Issue date: | 4/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.53 |
| Knock-out: | 9.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.37 |
| Distance to knock-out %: | 25.88% |
| Distance to strike price: | 3.5846 |
| Distance to strike price %: | 27.53% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6900 |
|---|---|
| High: | 3.6900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.95% | ||
|---|---|---|---|
| 1 Month | -37.08% | ||
| 3 Months | +13.87% | ||
| YTD | +20.48% | ||
| 1 Year | +173.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4100 | 3.6100 |
|---|---|---|
| 1M High / 1M Low: | 5.6100 | 3.6100 |
| 6M High / 6M Low: | 5.6100 | 2.0800 |
| High (YTD): | 5/28/2024 | 5.6100 |
| Low (YTD): | 2/13/2024 | 2.0800 |
| 52W High: | 5/28/2024 | 5.6100 |
| 52W Low: | 6/26/2023 | 0.9000 |
| Avg. price 1W: | 3.8680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.9818 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6523 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6794 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 70.36% | |
| Volatility 6M: | 65.48% | |
| Volatility 1Y: | 94.95% | |
| Volatility 3Y: | - |
