UC MINI FUTURE LONG REP/ DE000HC6HMC1 /
| 2024-05-24 9:45:41 PM | Chg.+0.0400 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2900EUR | +0.94% | 4.2400 Bid Size: 1,000 |
4.3200 Ask Size: 1,000 |
REPSOL S.A. INH. ... | 10.6054 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6HMC |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.6054 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.46 |
| Knock-out: | 10.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.85 |
| Distance to knock-out %: | 26.10% |
| Distance to strike price: | 4.1446 |
| Distance to strike price %: | 28.10% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2500 |
|---|---|
| High: | 4.3000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.63% | ||
| 3 Months | +2.63% | ||
| YTD | +49.48% | ||
| 1 Year | +60.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3400 | 4.1700 |
|---|---|---|
| 1M High / 1M Low: | 4.4000 | 3.8200 |
| 6M High / 6M Low: | 5.6800 | 2.6700 |
| High (YTD): | 2024-04-05 | 5.6800 |
| Low (YTD): | 2024-01-23 | 2.6700 |
| 52W High: | 2024-04-05 | 5.6800 |
| 52W Low: | 2023-05-31 | 2.3100 |
| Avg. price 1W: | 4.2600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1505 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8431 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.7243 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 54.37% | |
| Volatility 6M: | 70.86% | |
| Volatility 1Y: | 78.81% | |
| Volatility 3Y: | - |
