UC MINI FUTURE LONG NOT/ DE000HD18016 /
| 09/01/2025 21:46:51 | Chg.+0.1200 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1900EUR | +5.80% | 2.1600 Bid Size: 3,000 |
2.1900 Ask Size: 3,000 |
Novartis AG | 71.2525 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1801 |
| Currency: | EUR |
| Underlying: | Novartis AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.2525 - |
| Maturity: | Endless |
| Issue date: | 08/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.59 |
| Knock-out: | 72.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.87 |
| Distance to knock-out %: | 24.74% |
| Distance to strike price: | 25.2175 |
| Distance to strike price %: | 26.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1000 |
|---|---|
| High: | 2.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.26% | ||
|---|---|---|---|
| 1 Month | +10.61% | ||
| 3 Months | -27.96% | ||
| YTD | +15.87% | ||
| 1 Year | -3.10% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.0700 | 1.8600 |
|---|---|---|
| 1M High / 1M Low: | 2.0700 | 1.6800 |
| 6M High / 6M Low: | 3.4700 | 1.6800 |
| High (YTD): | 08/01/2025 | 2.0700 |
| Low (YTD): | 06/01/2025 | 1.8600 |
| 52W High: | 02/09/2024 | 3.4700 |
| 52W Low: | 18/04/2024 | 1.6100 |
| Avg. price 1W: | 1.9400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8611 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6978 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4551 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 50.23% | |
| Volatility 6M: | 59.20% | |
| Volatility 1Y: | 61.63% | |
| Volatility 3Y: | - |