UC MINI FUTURE LONG REP/ DE000HC51QS7 /
| 2024-09-10 9:47:09 PM | Chg.- | Bid2024-09-10 | Ask2024-09-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | - | 0.3200 Bid Size: 10,000 |
- Ask Size: 30,000 |
REPSOL S.A. INH. ... | 11.2004 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC51QS |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.2004 - |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2024-09-10 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 30.80 |
| Knock-out: | 11.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 0.4896 |
| Distance to strike price %: | 4.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 18.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5400 |
|---|---|
| High: | 0.6500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -79.22% | ||
| 3 Months | -90.30% | ||
| YTD | -84.91% | ||
| 1 Year | -92.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.5400 | 0.3200 |
| 6M High / 6M Low: | 4.9300 | 0.3200 |
| High (YTD): | 2024-04-05 | 4.9300 |
| Low (YTD): | 2024-09-10 | 0.3200 |
| 52W High: | 2024-04-05 | 4.9300 |
| 52W Low: | 2024-09-10 | 0.3200 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.0308 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8666 | |
| Avg. volume 6M: | 2.5424 | |
| Avg. price 1Y: | 2.8836 | |
| Avg. volume 1Y: | 3.2653 | |
| Volatility 1M: | 245.39% | |
| Volatility 6M: | 118.72% | |
| Volatility 1Y: | 110.72% | |
| Volatility 3Y: | - |
