UC MINI FUTURE LONG 3V64/ DE000HB1JK12 /
| 2024-07-09 9:40:36 PM | Chg.-0.100 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.630EUR | -1.29% | 7.590 Bid Size: 30,000 |
7.600 Ask Size: 30,000 |
Visa Inc | 183.3636 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1JK1 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 183.3636 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 187.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.3101 |
| Distance to knock-out %: | 29.78% |
| Distance to strike price: | 76.8523 |
| Distance to strike price %: | 31.22% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.730 |
|---|---|
| High: | 7.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.93% | ||
|---|---|---|---|
| 1 Month | -15.50% | ||
| 3 Months | -14.56% | ||
| YTD | -1.42% | ||
| 1 Year | +19.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.020 | 7.730 |
|---|---|---|
| 1M High / 1M Low: | 8.810 | 7.380 |
| 6M High / 6M Low: | 10.290 | 7.380 |
| High (YTD): | 2024-03-21 | 10.290 |
| Low (YTD): | 2024-06-28 | 7.380 |
| 52W High: | 2024-03-21 | 10.290 |
| 52W Low: | 2023-10-27 | 5.310 |
| Avg. price 1W: | 7.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.243 | |
| Avg. volume 1M: | 3.333 | |
| Avg. price 6M: | 8.895 | |
| Avg. volume 6M: | .551 | |
| Avg. price 1Y: | 7.813 | |
| Avg. volume 1Y: | .275 | |
| Volatility 1M: | 50.38% | |
| Volatility 6M: | 40.05% | |
| Volatility 1Y: | 42.75% | |
| Volatility 3Y: | - |
