UC MINI FUTURE LONG 3V64/ DE000HC186S9 /
2024-08-02 9:41:34 PM | Chg.-0.030 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.170EUR | -0.58% | 5.270 Bid Size: 30,000 |
5.280 Ask Size: 30,000 |
Visa Inc | 208.996 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC186S |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 208.996 USD |
Maturity: | Endless |
Issue date: | 2022-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.63 |
Knock-out: | 214.00 |
Knock-out violated on: | - |
Distance to knock-out: | 46.7693 |
Distance to knock-out %: | 19.25% |
Distance to strike price: | 51.3555 |
Distance to strike price %: | 21.14% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.140 |
---|---|
High: | 5.220 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.94% | ||
---|---|---|---|
1 Month | -9.46% | ||
3 Months | -14.12% | ||
YTD | -8.50% | ||
1 Year | +18.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.270 | 4.980 |
---|---|---|
1M High / 1M Low: | 5.850 | 4.240 |
6M High / 6M Low: | 8.110 | 4.240 |
High (YTD): | 2024-03-21 | 8.110 |
Low (YTD): | 2024-07-24 | 4.240 |
52W High: | 2024-03-21 | 8.110 |
52W Low: | 2023-10-27 | 3.150 |
Avg. price 1W: | 5.130 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.263 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.500 | |
Avg. volume 6M: | 1.150 | |
Avg. price 1Y: | 5.715 | |
Avg. volume 1Y: | 1.141 | |
Volatility 1M: | 91.25% | |
Volatility 6M: | 61.72% | |
Volatility 1Y: | 64.99% | |
Volatility 3Y: | - |