UC MINI FUTURE LONG 3V64/ DE000HC0K2L6 /
| 8/16/2024 9:41:44 PM | Chg.+0.030 | Bid9:52:03 PM | Ask9:52:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.510EUR | +0.32% | 9.460 Bid Size: 30,000 |
9.470 Ask Size: 30,000 |
Visa Inc | 163.1063 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0K2L |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.1063 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 166.714 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.9487 |
| Distance to knock-out %: | 37.56% |
| Distance to strike price: | 94.2202 |
| Distance to strike price %: | 38.91% |
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: | 9.460 |
|---|---|
| High: | 9.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.73% | ||
|---|---|---|---|
| 1 Month | -5.37% | ||
| 3 Months | -14.32% | ||
| YTD | -0.83% | ||
| 1 Year | +17.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.510 | 8.840 |
|---|---|---|
| 1M High / 1M Low: | 10.050 | 8.440 |
| 6M High / 6M Low: | 12.220 | 8.440 |
| High (YTD): | 3/21/2024 | 12.220 |
| Low (YTD): | 8/5/2024 | 8.440 |
| 52W High: | 3/21/2024 | 12.220 |
| 52W Low: | 10/27/2023 | 7.210 |
| Avg. price 1W: | 9.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.156 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.492 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.817 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.36% | |
| Volatility 6M: | 40.51% | |
| Volatility 1Y: | 37.46% | |
| Volatility 3Y: | - |
