UC MINI FUTURE LONG 3V64/ DE000HC1AEM3 /
| 2024-08-02 9:41:46 PM | Chg.-0.040 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.140EUR | -0.65% | 6.240 Bid Size: 30,000 |
6.250 Ask Size: 30,000 |
Visa Inc | 198.4061 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1AEM |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 198.4061 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.91 |
| Knock-out: | 203.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.8509 |
| Distance to knock-out %: | 23.40% |
| Distance to strike price: | 61.0612 |
| Distance to strike price %: | 25.14% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.120 |
|---|---|
| High: | 6.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.06% | ||
|---|---|---|---|
| 1 Month | -8.22% | ||
| 3 Months | -12.03% | ||
| YTD | -6.26% | ||
| 1 Year | +17.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.240 | 5.960 |
|---|---|---|
| 1M High / 1M Low: | 6.810 | 5.250 |
| 6M High / 6M Low: | 9.050 | 5.250 |
| High (YTD): | 2024-03-21 | 9.050 |
| Low (YTD): | 2024-07-24 | 5.250 |
| 52W High: | 2024-03-21 | 9.050 |
| 52W Low: | 2023-10-27 | 4.090 |
| Avg. price 1W: | 6.102 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.236 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.457 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.650 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.96% | |
| Volatility 6M: | 52.64% | |
| Volatility 1Y: | 53.99% | |
| Volatility 3Y: | - |
