UC MINI FUTURE LONG 3V64/ DE000HC186R1 /
| 2024-05-15 9:41:51 AM | Chg.-0.010 | Bid10:38:13 AM | Ask10:38:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.260EUR | -0.14% | 7.250 Bid Size: 8,000 |
7.280 Ask Size: 8,000 |
Visa Inc | 199.3703 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC186R |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 199.3703 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.53 |
| Knock-out: | 203.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.124 |
| Distance to knock-out %: | 26.91% |
| Distance to strike price: | 72.4805 |
| Distance to strike price %: | 28.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.270 |
|---|---|
| High: | 7.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.55% | ||
|---|---|---|---|
| 1 Month | +5.37% | ||
| 3 Months | -9.14% | ||
| YTD | +18.05% | ||
| 1 Year | +56.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.570 | 7.270 |
|---|---|---|
| 1M High / 1M Low: | 7.570 | 6.470 |
| 6M High / 6M Low: | 8.630 | 5.320 |
| High (YTD): | 2024-03-21 | 8.630 |
| Low (YTD): | 2024-01-02 | 5.990 |
| 52W High: | 2024-03-21 | 8.630 |
| 52W Low: | 2023-05-31 | 3.530 |
| Avg. price 1W: | 7.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.038 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.001 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.787 | |
| Avg. volume 1Y: | 3.852 | |
| Volatility 1M: | 46.77% | |
| Volatility 6M: | 42.68% | |
| Volatility 1Y: | 62.46% | |
| Volatility 3Y: | - |
