UC MINI FUTURE LONG 3V64/ DE000HC0VDF7 /
| 2024-08-02 9:41:57 PM | Chg.-0.080 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.290EUR | -0.77% | 10.390 Bid Size: 30,000 |
10.400 Ask Size: 30,000 |
Visa Inc | 153.1188 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0VDF |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.1188 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 157.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.6436 |
| Distance to knock-out %: | 40.61% |
| Distance to strike price: | 102.5673 |
| Distance to strike price %: | 42.23% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.300 |
|---|---|
| High: | 10.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.21% | ||
|---|---|---|---|
| 1 Month | -4.99% | ||
| 3 Months | -7.13% | ||
| YTD | -1.25% | ||
| 1 Year | +14.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.400 | 10.130 |
|---|---|---|
| 1M High / 1M Low: | 10.930 | 9.390 |
| 6M High / 6M Low: | 13.080 | 9.390 |
| High (YTD): | 2024-03-21 | 13.080 |
| Low (YTD): | 2024-07-24 | 9.390 |
| 52W High: | 2024-03-21 | 13.080 |
| 52W Low: | 2023-10-27 | 8.070 |
| Avg. price 1W: | 10.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.384 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.550 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.650 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.60% | |
| Volatility 6M: | 33.26% | |
| Volatility 1Y: | 32.34% | |
| Volatility 3Y: | - |
