UC MINI FUTURE LONG 3V64/ DE000HC1AEP6 /
| 9/26/2024 9:41:17 PM | Chg.+0.160 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.650EUR | +2.91% | 5.670 Bid Size: 20,000 |
5.680 Ask Size: 20,000 |
Visa Inc | 208.6437 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1AEP |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 208.6437 USD |
| Maturity: | Endless |
| Issue date: | 10/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.40 |
| Knock-out: | 212.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.8875 |
| Distance to knock-out %: | 21.41% |
| Distance to strike price: | 54.9031 |
| Distance to strike price %: | 22.65% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.510 |
|---|---|
| High: | 5.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.00% | ||
|---|---|---|---|
| 1 Month | -0.88% | ||
| 3 Months | -4.72% | ||
| YTD | -4.24% | ||
| 1 Year | +53.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.190 | 5.490 |
|---|---|---|
| 1M High / 1M Low: | 7.510 | 5.490 |
| 6M High / 6M Low: | 7.510 | 4.510 |
| High (YTD): | 3/21/2024 | 8.370 |
| Low (YTD): | 8/5/2024 | 4.510 |
| 52W High: | 3/21/2024 | 8.370 |
| 52W Low: | 10/27/2023 | 3.410 |
| Avg. price 1W: | 6.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.576 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.282 | |
| Avg. volume 6M: | .930 | |
| Avg. price 1Y: | 6.148 | |
| Avg. volume 1Y: | .469 | |
| Volatility 1M: | 90.86% | |
| Volatility 6M: | 71.74% | |
| Volatility 1Y: | 65.86% | |
| Volatility 3Y: | - |
