UC MINI FUTURE LONG REP/ DE000HC57KH0 /
| 2024-06-14 9:45:24 PM | Chg.+0.1500 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4700EUR | +4.52% | 3.4300 Bid Size: 1,000 |
3.5100 Ask Size: 1,000 |
REPSOL S.A. INH. ... | 10.8578 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC57KH |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8578 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.08 |
| Knock-out: | 11.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.00 |
| Distance to knock-out %: | 21.13% |
| Distance to strike price: | 3.3422 |
| Distance to strike price %: | 23.54% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3000 |
|---|---|
| High: | 3.6400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.96% | ||
|---|---|---|---|
| 1 Month | -10.10% | ||
| 3 Months | -20.78% | ||
| YTD | +29.96% | ||
| 1 Year | +14.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9100 | 3.3200 |
|---|---|---|
| 1M High / 1M Low: | 4.4000 | 3.3200 |
| 6M High / 6M Low: | 5.4800 | 2.4700 |
| High (YTD): | 2024-04-05 | 5.4800 |
| Low (YTD): | 2024-01-23 | 2.4700 |
| 52W High: | 2024-04-05 | 5.4800 |
| 52W Low: | 2023-07-14 | 2.2100 |
| Avg. price 1W: | 3.6020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9264 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7360 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.6006 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 63.64% | |
| Volatility 6M: | 74.73% | |
| Volatility 1Y: | 81.51% | |
| Volatility 3Y: | - |
