UC MINI FUTURE LONG 3V64/ DE000HC1AEM3 /
| 2024-07-09 9:42:05 PM | Chg.-0.110 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.350EUR | -1.70% | 6.320 Bid Size: 30,000 |
6.330 Ask Size: 30,000 |
Visa Inc | 197.1971 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1AEM |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 197.1971 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.84 |
| Knock-out: | 202.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.6453 |
| Distance to knock-out %: | 24.23% |
| Distance to strike price: | 64.0798 |
| Distance to strike price %: | 26.03% |
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: | 6.460 |
|---|---|
| High: | 6.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.35% | ||
|---|---|---|---|
| 1 Month | -18.17% | ||
| 3 Months | -17.43% | ||
| YTD | -3.05% | ||
| 1 Year | +21.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.760 | 6.460 |
|---|---|---|
| 1M High / 1M Low: | 7.530 | 6.100 |
| 6M High / 6M Low: | 9.050 | 6.100 |
| High (YTD): | 2024-03-21 | 9.050 |
| Low (YTD): | 2024-06-28 | 6.100 |
| 52W High: | 2024-03-21 | 9.050 |
| 52W Low: | 2023-10-27 | 4.090 |
| Avg. price 1W: | 6.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.646 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.593 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.41% | |
| Volatility 6M: | 46.56% | |
| Volatility 1Y: | 51.59% | |
| Volatility 3Y: | - |
