UC MINI FUTURE LONG 3V64/ DE000HB7JC99 /
| 9/27/2024 3:42:24 PM | Chg.+0.380 | Bid4:44:20 PM | Ask4:44:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.090EUR | +4.36% | 9.190 Bid Size: 60,000 |
9.200 Ask Size: 60,000 |
Visa Inc | 174.453 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7JC9 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 174.453 USD |
| Maturity: | Endless |
| Issue date: | 6/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 177.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.281 |
| Distance to knock-out %: | 34.66% |
| Distance to strike price: | 87.0966 |
| Distance to strike price %: | 35.82% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.690 |
|---|---|
| High: | 9.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.64% | ||
|---|---|---|---|
| 1 Month | +4.24% | ||
| 3 Months | +0.44% | ||
| YTD | +3.41% | ||
| 1 Year | +36.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.270 | 8.560 |
|---|---|---|
| 1M High / 1M Low: | 10.580 | 8.560 |
| 6M High / 6M Low: | 10.580 | 7.580 |
| High (YTD): | 3/21/2024 | 11.380 |
| Low (YTD): | 8/5/2024 | 7.580 |
| 52W High: | 3/21/2024 | 11.380 |
| 52W Low: | 10/27/2023 | 6.380 |
| Avg. price 1W: | 9.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.644 | |
| Avg. volume 1M: | 26.087 | |
| Avg. price 6M: | 9.355 | |
| Avg. volume 6M: | 9.302 | |
| Avg. price 1Y: | 9.162 | |
| Avg. volume 1Y: | 4.688 | |
| Volatility 1M: | 62.95% | |
| Volatility 6M: | 47.60% | |
| Volatility 1Y: | 42.89% | |
| Volatility 3Y: | - |
