UC MINI FUTURE LONG 3V64/ DE000HB0ZYL3 /
| 17/07/2024 21:41:46 | Chg.+0.230 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.360EUR | +3.23% | 7.420 Bid Size: 25,000 |
7.430 Ask Size: 25,000 |
Visa Inc | 191.5714 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB0ZYL |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 191.5714 USD |
| Maturity: | Endless |
| Issue date: | 05/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.46 |
| Knock-out: | 195.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.4274 |
| Distance to knock-out %: | 27.36% |
| Distance to strike price: | 70.7557 |
| Distance to strike price %: | 28.71% |
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: | 7.130 |
|---|---|
| High: | 7.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.84% | ||
|---|---|---|---|
| 1 Month | -3.16% | ||
| 3 Months | -7.65% | ||
| YTD | +4.10% | ||
| 1 Year | +19.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.130 | 6.580 |
|---|---|---|
| 1M High / 1M Low: | 8.080 | 6.580 |
| 6M High / 6M Low: | 9.590 | 6.580 |
| High (YTD): | 21/03/2024 | 9.590 |
| Low (YTD): | 11/07/2024 | 6.580 |
| 52W High: | 21/03/2024 | 9.590 |
| 52W Low: | 27/10/2023 | 4.600 |
| Avg. price 1W: | 6.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.304 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.157 | |
| Avg. volume 6M: | 4.614 | |
| Avg. price 1Y: | 7.137 | |
| Avg. volume 1Y: | 2.289 | |
| Volatility 1M: | 56.45% | |
| Volatility 6M: | 44.16% | |
| Volatility 1Y: | 47.64% | |
| Volatility 3Y: | - |
