UC MINI FUTURE LONG 3V64/ DE000HB0ZYL3 /
| 9/27/2024 3:40:41 PM | Chg.+0.330 | Bid4:11:23 PM | Ask4:11:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.220EUR | +4.79% | 7.370 Bid Size: 60,000 |
7.380 Ask Size: 60,000 |
Visa Inc | 194.8284 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB0ZYL |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 194.8284 USD |
| Maturity: | Endless |
| Issue date: | 11/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 198.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.029 |
| Distance to knock-out %: | 27.15% |
| Distance to strike price: | 68.8667 |
| Distance to strike price %: | 28.32% |
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: | 6.880 |
|---|---|
| High: | 7.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.08% | ||
|---|---|---|---|
| 1 Month | +4.34% | ||
| 3 Months | +0.28% | ||
| YTD | +2.12% | ||
| 1 Year | +48.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.430 | 6.720 |
|---|---|---|
| 1M High / 1M Low: | 8.750 | 6.720 |
| 6M High / 6M Low: | 8.750 | 5.750 |
| High (YTD): | 3/21/2024 | 9.590 |
| Low (YTD): | 8/5/2024 | 5.750 |
| 52W High: | 3/21/2024 | 9.590 |
| 52W Low: | 10/27/2023 | 4.600 |
| Avg. price 1W: | 7.440 | |
| Avg. volume 1W: | 11.600 | |
| Avg. price 1M: | 7.810 | |
| Avg. volume 1M: | 7.391 | |
| Avg. price 6M: | 7.520 | |
| Avg. volume 6M: | 5.209 | |
| Avg. price 1Y: | 7.364 | |
| Avg. volume 1Y: | 2.992 | |
| Volatility 1M: | 76.92% | |
| Volatility 6M: | 59.40% | |
| Volatility 1Y: | 53.95% | |
| Volatility 3Y: | - |
