UC MINI FUTURE LONG 3V64/ DE000HC186S9 /
| 5/31/2024 9:41:15 PM | Chg.-0.030 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.030EUR | -0.50% | 6.140 Bid Size: 25,000 |
6.150 Ask Size: 25,000 |
Visa Inc | 205.6677 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC186S |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 205.6677 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.10 |
| Knock-out: | 208.714 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.0524 |
| Distance to knock-out %: | 22.84% |
| Distance to strike price: | 59.9132 |
| Distance to strike price %: | 23.99% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.060 |
|---|---|
| High: | 6.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.49% | ||
|---|---|---|---|
| 1 Month | -2.11% | ||
| 3 Months | -20.97% | ||
| YTD | +6.73% | ||
| 1 Year | +98.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.550 | 6.010 |
|---|---|---|
| 1M High / 1M Low: | 7.040 | 5.940 |
| 6M High / 6M Low: | 8.110 | 5.330 |
| High (YTD): | 3/21/2024 | 8.110 |
| Low (YTD): | 1/2/2024 | 5.490 |
| 52W High: | 3/21/2024 | 8.110 |
| 52W Low: | 5/31/2023 | 3.040 |
| Avg. price 1W: | 6.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.529 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.607 | |
| Avg. volume 6M: | 2.336 | |
| Avg. price 1Y: | 5.411 | |
| Avg. volume 1Y: | 1.141 | |
| Volatility 1M: | 54.21% | |
| Volatility 6M: | 47.43% | |
| Volatility 1Y: | 67.25% | |
| Volatility 3Y: | - |
