UC MINI FUTURE LONG 3V64/ DE000HC0NNB2 /
| 27/09/2024 17:40:14 | Chg.+0.530 | Bid18:08:58 | Ask18:08:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.140EUR | +6.16% | 9.060 Bid Size: 60,000 |
9.070 Ask Size: 60,000 |
Visa Inc | 175.5398 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0NNB |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 175.5398 USD |
| Maturity: | Endless |
| Issue date: | 07/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 178.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.2073 |
| Distance to knock-out %: | 34.22% |
| Distance to strike price: | 86.1242 |
| Distance to strike price %: | 35.42% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.590 |
|---|---|
| High: | 9.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.11% | ||
|---|---|---|---|
| 1 Month | +5.91% | ||
| 3 Months | +2.12% | ||
| YTD | +5.18% | ||
| 1 Year | +39.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.170 | 8.450 |
|---|---|---|
| 1M High / 1M Low: | 10.480 | 8.450 |
| 6M High / 6M Low: | 10.480 | 7.480 |
| High (YTD): | 21/03/2024 | 11.280 |
| Low (YTD): | 05/08/2024 | 7.480 |
| 52W High: | 21/03/2024 | 11.280 |
| 52W Low: | 27/10/2023 | 6.290 |
| Avg. price 1W: | 9.160 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.540 | |
| Avg. volume 1M: | 2.826 | |
| Avg. price 6M: | 9.255 | |
| Avg. volume 6M: | 1.512 | |
| Avg. price 1Y: | 9.064 | |
| Avg. volume 1Y: | .762 | |
| Volatility 1M: | 64.41% | |
| Volatility 6M: | 48.15% | |
| Volatility 1Y: | 43.21% | |
| Volatility 3Y: | - |
