UC MINI FUTURE LONG 3V64/ DE000HC0QLQ7 /
| 9/24/2024 9:40:55 PM | Chg.-1.450 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.020EUR | -12.64% | 10.020 Bid Size: 20,000 |
10.030 Ask Size: 20,000 |
Visa Inc | 160.9641 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0QLQ |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 160.9641 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 164.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.4711 |
| Distance to knock-out %: | 41.85% |
| Distance to strike price: | 109.6002 |
| Distance to strike price %: | 43.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.920 |
|---|---|
| High: | 11.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.08% | ||
|---|---|---|---|
| 1 Month | +3.94% | ||
| 3 Months | -10.13% | ||
| YTD | +1.11% | ||
| 1 Year | +19.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.800 | 11.150 |
|---|---|---|
| 1M High / 1M Low: | 11.800 | 9.710 |
| 6M High / 6M Low: | 11.800 | 8.770 |
| High (YTD): | 3/21/2024 | 12.550 |
| Low (YTD): | 8/5/2024 | 8.770 |
| 52W High: | 3/21/2024 | 12.550 |
| 52W Low: | 10/27/2023 | 7.550 |
| Avg. price 1W: | 11.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.922 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.589 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.324 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.39% | |
| Volatility 6M: | 38.71% | |
| Volatility 1Y: | 35.82% | |
| Volatility 3Y: | - |
