UC MINI FUTURE LONG 3V64/ DE000HC1AEK7 /
| 2024-07-09 9:41:15 PM | Chg.-0.100 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.110EUR | -1.39% | 7.070 Bid Size: 30,000 |
7.080 Ask Size: 30,000 |
Visa Inc | 189.0426 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1AEK |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 189.0426 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.44 |
| Knock-out: | 193.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.955 |
| Distance to knock-out %: | 27.61% |
| Distance to strike price: | 71.6089 |
| Distance to strike price %: | 29.09% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.200 |
|---|---|
| High: | 7.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.87% | ||
|---|---|---|---|
| 1 Month | -16.45% | ||
| 3 Months | -15.66% | ||
| YTD | -1.93% | ||
| 1 Year | +20.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.510 | 7.210 |
|---|---|---|
| 1M High / 1M Low: | 8.280 | 6.860 |
| 6M High / 6M Low: | 9.780 | 6.860 |
| High (YTD): | 2024-03-21 | 9.780 |
| Low (YTD): | 2024-06-28 | 6.860 |
| 52W High: | 2024-03-21 | 9.780 |
| 52W Low: | 2023-10-27 | 4.810 |
| Avg. price 1W: | 7.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.721 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.382 | |
| Avg. volume 6M: | 1.417 | |
| Avg. price 1Y: | 7.313 | |
| Avg. volume 1Y: | .706 | |
| Volatility 1M: | 53.56% | |
| Volatility 6M: | 42.46% | |
| Volatility 1Y: | 46.02% | |
| Volatility 3Y: | - |
