UC MINI FUTURE LONG 3V64/ DE000HB7PVY8 /
18/10/2024 21:40:35 | Chg.-0.050 | Bid21:58:53 | Ask21:58:53 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.030EUR | -0.45% | 11.020 Bid Size: 15,000 |
11.030 Ask Size: 15,000 |
Visa Inc | 170.9228 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB7PVY |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 170.9228 USD |
Maturity: | Endless |
Issue date: | 21/06/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.42 |
Knock-out: | 175.20 |
Knock-out violated on: | - |
Distance to knock-out: | 105.8351 |
Distance to knock-out %: | 39.63% |
Distance to strike price: | 109.7707 |
Distance to strike price %: | 41.11% |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.940 |
---|---|
High: | 11.030 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.75% | ||
---|---|---|---|
1 Month | +6.67% | ||
3 Months | +22.69% | ||
YTD | +20.41% | ||
1 Year | +51.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.080 | 9.980 |
---|---|---|
1M High / 1M Low: | 11.080 | 8.950 |
6M High / 6M Low: | 11.080 | 7.980 |
High (YTD): | 21/03/2024 | 11.760 |
Low (YTD): | 05/08/2024 | 7.980 |
52W High: | 21/03/2024 | 11.760 |
52W Low: | 27/10/2023 | 6.780 |
Avg. price 1W: | 10.572 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.861 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.691 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.714 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 65.91% | |
Volatility 6M: | 47.86% | |
Volatility 1Y: | 41.41% | |
Volatility 3Y: | - |