UC MINI FUTURE LONG REP/ DE000HC57KJ6 /
| 26/09/2024 09:46:07 | Chg.-0.0800 | Bid11:10:42 | Ask11:10:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | -11.11% | 0.6800 Bid Size: 30,000 |
0.6900 Ask Size: 30,000 |
REPSOL S.A. INH. ... | 11.0001 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC57KJ |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.0001 EUR |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 15.20 |
| Knock-out: | 11.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.39 |
| Distance to knock-out %: | 3.34% |
| Distance to strike price: | 0.6899 |
| Distance to strike price %: | 5.90% |
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 %: | 8.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.6400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.67% | ||
|---|---|---|---|
| 1 Month | -63.84% | ||
| 3 Months | -81.87% | ||
| YTD | -72.77% | ||
| 1 Year | -85.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9100 | 0.7200 |
|---|---|---|
| 1M High / 1M Low: | 1.7700 | 0.6700 |
| 6M High / 6M Low: | 5.1600 | 0.6700 |
| High (YTD): | 05/04/2024 | 5.1600 |
| Low (YTD): | 10/09/2024 | 0.6700 |
| 52W High: | 05/04/2024 | 5.1600 |
| 52W Low: | 10/09/2024 | 0.6700 |
| Avg. price 1W: | 0.8000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0517 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9040 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0124 | |
| Avg. volume 1Y: | .5938 | |
| Volatility 1M: | 195.70% | |
| Volatility 6M: | 106.71% | |
| Volatility 1Y: | 100.21% | |
| Volatility 3Y: | - |
