UC MINI FUTURE LONG 3V64/ DE000HC186R1 /
| 7/9/2024 9:42:09 PM | Chg.-0.100 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.920EUR | -1.66% | 5.880 Bid Size: 30,000 |
5.890 Ask Size: 30,000 |
Visa Inc | 201.8967 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC186R |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 201.8967 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.13 |
| Knock-out: | 206.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.9521 |
| Distance to knock-out %: | 22.73% |
| Distance to strike price: | 59.7406 |
| Distance to strike price %: | 24.27% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.020 |
|---|---|
| High: | 6.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.13% | ||
|---|---|---|---|
| 1 Month | -14.70% | ||
| 3 Months | -17.66% | ||
| YTD | -3.74% | ||
| 1 Year | +22.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.320 | 5.920 |
|---|---|---|
| 1M High / 1M Low: | 7.090 | 5.670 |
| 6M High / 6M Low: | 8.630 | 5.670 |
| High (YTD): | 3/21/2024 | 8.630 |
| Low (YTD): | 6/28/2024 | 5.670 |
| 52W High: | 3/21/2024 | 8.630 |
| 52W Low: | 10/27/2023 | 3.670 |
| Avg. price 1W: | 6.158 | |
| Avg. volume 1W: | 50 | |
| Avg. price 1M: | 6.506 | |
| Avg. volume 1M: | 11.364 | |
| Avg. price 6M: | 7.218 | |
| Avg. volume 6M: | 1.969 | |
| Avg. price 1Y: | 6.178 | |
| Avg. volume 1Y: | 4.828 | |
| Volatility 1M: | 61.76% | |
| Volatility 6M: | 49.36% | |
| Volatility 1Y: | 55.58% | |
| Volatility 3Y: | - |
