UC MINI FUTURE LONG 3V64/ DE000HC0K2L6 /
| 2024-10-18 9:41:09 PM | Chg.-0.040 | Bid9:58:53 PM | Ask9:58:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.510EUR | -0.35% | 11.500 Bid Size: 15,000 |
11.510 Ask Size: 15,000 |
Visa Inc | 165.7076 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0K2L |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.7076 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 170.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.6199 |
| Distance to knock-out %: | 41.42% |
| Distance to strike price: | 114.5695 |
| Distance to strike price %: | 42.90% |
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: | 11.420 |
|---|---|
| High: | 11.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.21% | ||
|---|---|---|---|
| 1 Month | +6.48% | ||
| 3 Months | +21.67% | ||
| YTD | +20.02% | ||
| 1 Year | +49.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.550 | 10.470 |
|---|---|---|
| 1M High / 1M Low: | 11.550 | 9.420 |
| 6M High / 6M Low: | 11.550 | 8.440 |
| High (YTD): | 2024-03-21 | 12.220 |
| Low (YTD): | 2024-08-05 | 8.440 |
| 52W High: | 2024-03-21 | 12.220 |
| 52W Low: | 2023-10-27 | 7.210 |
| Avg. price 1W: | 11.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.337 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.158 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.172 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.15% | |
| Volatility 6M: | 45.98% | |
| Volatility 1Y: | 39.57% | |
| Volatility 3Y: | - |
