UC MINI FUTURE LONG 3V64/ DE000HC1AEN1 /
| 2024-05-24 9:40:34 PM | Chg.+0.020 | Bid9:52:25 PM | Ask9:52:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.180EUR | +0.28% | 7.180 Bid Size: 25,000 |
7.190 Ask Size: 25,000 |
Visa Inc | 196.6251 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1AEN |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 196.6251 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.52 |
| Knock-out: | 200.714 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.8212 |
| Distance to knock-out %: | 26.82% |
| Distance to strike price: | 71.5908 |
| Distance to strike price %: | 28.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.160 |
|---|---|
| High: | 7.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.24% | ||
|---|---|---|---|
| 1 Month | -3.49% | ||
| 3 Months | -15.23% | ||
| YTD | +12.19% | ||
| 1 Year | +70.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.600 | 7.160 |
|---|---|---|
| 1M High / 1M Low: | 7.840 | 6.740 |
| 6M High / 6M Low: | 8.890 | 5.870 |
| High (YTD): | 2024-03-21 | 8.890 |
| Low (YTD): | 2024-01-02 | 6.250 |
| 52W High: | 2024-03-21 | 8.890 |
| 52W Low: | 2023-05-31 | 3.780 |
| Avg. price 1W: | 7.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.397 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.368 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.140 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.83% | |
| Volatility 6M: | 41.50% | |
| Volatility 1Y: | 57.73% | |
| Volatility 3Y: | - |
