UC MINI FUTURE LONG REP/ DE000HC6HMC1 /
| 24/06/2024 21:45:37 | Chg.+0.1600 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1200EUR | +4.04% | 4.0600 Bid Size: 2,000 |
4.1400 Ask Size: 2,000 |
REPSOL S.A. INH. ... | 10.6754 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6HMC |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.6754 EUR |
| Maturity: | Endless |
| Issue date: | 05/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.66 |
| Knock-out: | 11.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.55 |
| Distance to knock-out %: | 24.40% |
| Distance to strike price: | 3.8746 |
| Distance to strike price %: | 26.63% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9000 |
|---|---|
| High: | 4.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.71% | ||
|---|---|---|---|
| 1 Month | -3.96% | ||
| 3 Months | -16.09% | ||
| YTD | +43.55% | ||
| 1 Year | +65.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1200 | 3.7900 |
|---|---|---|
| 1M High / 1M Low: | 4.6100 | 3.5200 |
| 6M High / 6M Low: | 5.6800 | 2.6700 |
| High (YTD): | 05/04/2024 | 5.6800 |
| Low (YTD): | 23/01/2024 | 2.6700 |
| 52W High: | 05/04/2024 | 5.6800 |
| 52W Low: | 14/07/2023 | 2.4000 |
| Avg. price 1W: | 3.9720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0367 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.9714 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.8202 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 61.75% | |
| Volatility 6M: | 70.56% | |
| Volatility 1Y: | 74.71% | |
| Volatility 3Y: | - |
