UC MINI FUTURE LONG 3V64/ DE000HC0K2L6 /
18/10/2024 21:41:09 | Chg.-0.040 | Bid21:58:53 | Ask21:58:53 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.510EUR | -0.35% | 11.500 Bid Size: 15,000 |
11.510 Ask Size: 15,000 |
Visa Inc | 165.7076 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0K2L |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 165.7076 USD |
Maturity: | Endless |
Issue date: | 05/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.32 |
Knock-out: | 170.00 |
Knock-out violated on: | - |
Distance to knock-out: | 110.6199 |
Distance to knock-out %: | 41.42% |
Distance to strike price: | 114.5695 |
Distance to strike price %: | 42.90% |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.420 |
---|---|
High: | 11.510 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.21% | ||
---|---|---|---|
1 Month | +6.48% | ||
3 Months | +21.67% | ||
YTD | +20.02% | ||
1 Year | +49.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.550 | 10.470 |
---|---|---|
1M High / 1M Low: | 11.550 | 9.420 |
6M High / 6M Low: | 11.550 | 8.440 |
High (YTD): | 21/03/2024 | 12.220 |
Low (YTD): | 05/08/2024 | 8.440 |
52W High: | 21/03/2024 | 12.220 |
52W Low: | 27/10/2023 | 7.210 |
Avg. price 1W: | 11.052 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.337 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.158 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.172 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 63.15% | |
Volatility 6M: | 45.98% | |
Volatility 1Y: | 39.57% | |
Volatility 3Y: | - |