UC MINI FUTURE LONG 3V64/ DE000HC0K2L6 /
| 27/09/2024 21:40:20 | Chg.+0.390 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.960EUR | +4.08% | 9.880 Bid Size: 20,000 |
9.890 Ask Size: 20,000 |
Visa Inc | 164.8607 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0K2L |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 164.8607 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 168.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.6912 |
| Distance to knock-out %: | 38.12% |
| Distance to strike price: | 95.6789 |
| Distance to strike price %: | 39.34% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.550 |
|---|---|
| High: | 10.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.86% | ||
|---|---|---|---|
| 1 Month | +3.97% | ||
| 3 Months | +0.30% | ||
| YTD | +3.86% | ||
| 1 Year | +33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.130 | 9.420 |
|---|---|---|
| 1M High / 1M Low: | 11.460 | 9.420 |
| 6M High / 6M Low: | 11.460 | 8.440 |
| High (YTD): | 21/03/2024 | 12.220 |
| Low (YTD): | 05/08/2024 | 8.440 |
| 52W High: | 21/03/2024 | 12.220 |
| 52W Low: | 27/10/2023 | 7.210 |
| Avg. price 1W: | 10.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.505 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.216 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.005 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.53% | |
| Volatility 6M: | 43.89% | |
| Volatility 1Y: | 39.21% | |
| Volatility 3Y: | - |
