UC MINI FUTURE LONG 3V64/ DE000HB18X29 /
| 9/27/2024 5:41:49 PM | Chg.+0.530 | Bid6:01:58 PM | Ask6:01:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.830EUR | +7.26% | 7.770 Bid Size: 60,000 |
7.780 Ask Size: 60,000 |
Visa Inc | 190.2236 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB18X2 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 190.2236 USD |
| Maturity: | Endless |
| Issue date: | 11/19/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.32 |
| Knock-out: | 193.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.1447 |
| Distance to knock-out %: | 28.84% |
| Distance to strike price: | 72.9866 |
| Distance to strike price %: | 30.01% |
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: | 7.280 |
|---|---|
| High: | 7.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.31% | ||
|---|---|---|---|
| 1 Month | +6.82% | ||
| 3 Months | +2.89% | ||
| YTD | +4.96% | ||
| 1 Year | +48.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.850 | 7.140 |
|---|---|---|
| 1M High / 1M Low: | 9.170 | 7.140 |
| 6M High / 6M Low: | 9.170 | 6.150 |
| High (YTD): | 3/21/2024 | 9.990 |
| Low (YTD): | 8/5/2024 | 6.150 |
| 52W High: | 3/21/2024 | 9.990 |
| 52W Low: | 10/27/2023 | 5.020 |
| Avg. price 1W: | 7.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.231 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.939 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.773 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.20% | |
| Volatility 6M: | 56.49% | |
| Volatility 1Y: | 51.16% | |
| Volatility 3Y: | - |
