UC MINI FUTURE LONG 3V64/ DE000HD0RW15 /
| 6/3/2024 3:40:15 PM | Chg.+0.0200 | Bid5:17:56 PM | Ask5:17:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8200EUR | +1.11% | 1.6700 Bid Size: 60,000 |
1.6800 Ask Size: 60,000 |
VISA INC. CL. A DL -... | 251.9748 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0RW1 |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 251.9748 - |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.74 |
| Knock-out: | 257.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.6497 |
| Distance to knock-out %: | -1.45% |
| Distance to strike price: | -0.7179 |
| Distance to strike price %: | -0.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9500 |
|---|---|
| High: | 1.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.89% | ||
|---|---|---|---|
| 1 Month | +1.68% | ||
| 3 Months | -46.63% | ||
| YTD | +9.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3300 | 1.8000 |
|---|---|---|
| 1M High / 1M Low: | 2.8200 | 1.7900 |
| 6M High / 6M Low: | 3.9600 | 1.2700 |
| High (YTD): | 3/21/2024 | 3.9600 |
| Low (YTD): | 1/3/2024 | 1.4500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4749 | |
| Avg. volume 6M: | 95.9194 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.04% | |
| Volatility 6M: | 131.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
