UC MINI FUTURE LONG REP/ DE000HC55K19 /
| 21/06/2024 21:46:06 | Chg.-0.1000 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9900EUR | -3.24% | 2.9500 Bid Size: 2,000 |
3.0300 Ask Size: 2,000 |
REPSOL S.A. INH. ... | 11.6458 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC55K1 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.6458 EUR |
| Maturity: | Endless |
| Issue date: | 20/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.84 |
| Knock-out: | 11.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.60 |
| Distance to knock-out %: | 17.87% |
| Distance to strike price: | 2.9042 |
| Distance to strike price %: | 19.96% |
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 %: | 2.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0300 |
|---|---|
| High: | 3.0300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.33% | ||
|---|---|---|---|
| 1 Month | -8.84% | ||
| 3 Months | -22.94% | ||
| YTD | +54.92% | ||
| 1 Year | +89.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0900 | 2.8000 |
|---|---|---|
| 1M High / 1M Low: | 3.6400 | 2.5500 |
| 6M High / 6M Low: | 4.7200 | 1.7400 |
| High (YTD): | 05/04/2024 | 4.7200 |
| Low (YTD): | 23/01/2024 | 1.7400 |
| 52W High: | 05/04/2024 | 4.7200 |
| 52W Low: | 14/07/2023 | 1.4900 |
| Avg. price 1W: | 2.9300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0845 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0181 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.8774 | |
| Avg. volume 1Y: | 1.4039 | |
| Volatility 1M: | 79.58% | |
| Volatility 6M: | 96.88% | |
| Volatility 1Y: | 102.98% | |
| Volatility 3Y: | - |
