UC MINI FUTURE LONG 3V64/ DE000HB6G807 /
| 8/16/2024 9:41:11 PM | Chg.+0.030 | Bid9:52:03 PM | Ask9:52:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.470EUR | +0.36% | 8.420 Bid Size: 30,000 |
8.430 Ask Size: 30,000 |
Visa Inc | 174.5878 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6G80 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 174.5878 USD |
| Maturity: | Endless |
| Issue date: | 5/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 178.314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.4298 |
| Distance to knock-out %: | 33.22% |
| Distance to strike price: | 83.8088 |
| Distance to strike price %: | 34.61% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.410 |
|---|---|
| High: | 8.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.76% | ||
|---|---|---|---|
| 1 Month | -5.99% | ||
| 3 Months | -15.89% | ||
| YTD | -1.74% | ||
| 1 Year | +18.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.470 | 7.780 |
|---|---|---|
| 1M High / 1M Low: | 9.010 | 7.400 |
| 6M High / 6M Low: | 11.200 | 7.400 |
| High (YTD): | 3/21/2024 | 11.200 |
| Low (YTD): | 8/5/2024 | 7.400 |
| 52W High: | 3/21/2024 | 11.200 |
| 52W Low: | 10/27/2023 | 6.210 |
| Avg. price 1W: | 8.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.109 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.456 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.804 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.95% | |
| Volatility 6M: | 45.08% | |
| Volatility 1Y: | 42.05% | |
| Volatility 3Y: | - |
