UC MINI FUTURE LONG 3V64/ DE000HC0QLQ7 /
| 18/10/2024 21:40:40 | Chg.-0.050 | Bid21:58:53 | Ask21:58:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.850EUR | -0.42% | 11.850 Bid Size: 15,000 |
11.860 Ask Size: 15,000 |
Visa Inc | 161.9144 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0QLQ |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 161.9144 USD |
| Maturity: | Endless |
| Issue date: | 11/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 166.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.1164 |
| Distance to knock-out %: | 42.73% |
| Distance to strike price: | 118.0598 |
| Distance to strike price %: | 44.21% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.770 |
|---|---|
| High: | 11.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.85% | ||
|---|---|---|---|
| 1 Month | +6.28% | ||
| 3 Months | +20.80% | ||
| YTD | +19.58% | ||
| 1 Year | +47.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.900 | 10.810 |
|---|---|---|
| 1M High / 1M Low: | 11.900 | 9.760 |
| 6M High / 6M Low: | 11.900 | 8.770 |
| High (YTD): | 21/03/2024 | 12.550 |
| Low (YTD): | 05/08/2024 | 8.770 |
| 52W High: | 21/03/2024 | 12.550 |
| 52W Low: | 27/10/2023 | 7.550 |
| Avg. price 1W: | 11.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.677 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.497 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.506 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.52% | |
| Volatility 6M: | 44.41% | |
| Volatility 1Y: | 38.14% | |
| Volatility 3Y: | - |
