UC MINI FUTURE LONG REP/ DE000HC51QS7 /
| 2024-05-24 9:46:34 PM | Chg.+0.0600 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5400EUR | +1.72% | 3.4900 Bid Size: 1,000 |
3.5700 Ask Size: 1,000 |
REPSOL S.A. INH. ... | 11.3688 EUR | 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: | 11.3688 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.19 |
| Knock-out: | 11.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.10 |
| Distance to knock-out %: | 21.02% |
| Distance to strike price: | 3.3812 |
| Distance to strike price %: | 22.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4900 |
|---|---|
| High: | 3.5400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.51% | ||
| 3 Months | +2.91% | ||
| YTD | +66.98% | ||
| 1 Year | +79.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5900 | 3.4100 |
|---|---|---|
| 1M High / 1M Low: | 3.6500 | 3.0600 |
| 6M High / 6M Low: | 4.9300 | 1.9400 |
| High (YTD): | 2024-04-05 | 4.9300 |
| Low (YTD): | 2024-01-23 | 1.9400 |
| 52W High: | 2024-04-05 | 4.9300 |
| 52W Low: | 2023-05-31 | 1.6000 |
| Avg. price 1W: | 3.5040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3945 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0978 | |
| Avg. volume 6M: | 2.0161 | |
| Avg. price 1Y: | 2.9925 | |
| Avg. volume 1Y: | 1.9608 | |
| Volatility 1M: | 68.13% | |
| Volatility 6M: | 91.76% | |
| Volatility 1Y: | 101.66% | |
| Volatility 3Y: | - |
