UC MINI FUTURE LONG REP/ DE000HC6KLC7 /
| 2024-05-24 9:46:02 PM | Chg.+0.0500 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3800EUR | +2.15% | 2.3400 Bid Size: 2,000 |
2.4200 Ask Size: 2,000 |
REPSOL S.A. INH. ... | 12.5466 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6KLC |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.5466 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.16 |
| Knock-out: | 12.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.90 |
| Distance to knock-out %: | 12.88% |
| Distance to strike price: | 2.2034 |
| Distance to strike price %: | 14.94% |
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 %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3300 |
|---|---|
| High: | 2.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.85% | ||
| 3 Months | +3.48% | ||
| YTD | +140.40% | ||
| 1 Year | +170.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4300 | 2.2400 |
|---|---|---|
| 1M High / 1M Low: | 2.5000 | 1.9100 |
| 6M High / 6M Low: | 3.7700 | 0.8000 |
| High (YTD): | 2024-04-05 | 3.7700 |
| Low (YTD): | 2024-01-23 | 0.8000 |
| 52W High: | 2024-04-05 | 3.7700 |
| 52W Low: | 2023-05-31 | 0.5100 |
| Avg. price 1W: | 2.3440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2390 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9542 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8664 | |
| Avg. volume 1Y: | 1.3569 | |
| Volatility 1M: | 102.50% | |
| Volatility 6M: | 163.01% | |
| Volatility 1Y: | 193.72% | |
| Volatility 3Y: | - |
