UC MINI FUTURE LONG 3V64/ DE000HC0K2M4 /
| 2024-08-16 9:42:13 PM | Chg.+0.030 | Bid9:52:03 PM | Ask9:52:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.300EUR | +0.32% | 9.250 Bid Size: 30,000 |
9.260 Ask Size: 30,000 |
Visa Inc | 165.4694 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0K2M |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.4694 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 169.114 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.0375 |
| Distance to knock-out %: | 36.62% |
| Distance to strike price: | 92.3591 |
| Distance to strike price %: | 37.98% |
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: | 9.240 |
|---|---|
| High: | 9.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.90% | ||
|---|---|---|---|
| 1 Month | -5.49% | ||
| 3 Months | -14.60% | ||
| YTD | -0.96% | ||
| 1 Year | +18.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.300 | 8.620 |
|---|---|---|
| 1M High / 1M Low: | 9.840 | 8.230 |
| 6M High / 6M Low: | 12.010 | 8.230 |
| High (YTD): | 2024-03-21 | 12.010 |
| Low (YTD): | 2024-08-05 | 8.230 |
| 52W High: | 2024-03-21 | 12.010 |
| 52W Low: | 2023-10-27 | 7.010 |
| Avg. price 1W: | 8.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.942 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.279 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.609 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.47% | |
| Volatility 6M: | 41.20% | |
| Volatility 1Y: | 38.13% | |
| Volatility 3Y: | - |
