UC MINI FUTURE LONG 3V64/ DE000HC1WER6 /
| 2024-08-02 9:40:46 PM | Chg.-0.0300 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9500EUR | -0.60% | 5.0600 Bid Size: 30,000 |
5.0700 Ask Size: 30,000 |
Visa Inc | 211.3241 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1WER |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 211.3241 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.82 |
| Knock-out: | 216.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.9363 |
| Distance to knock-out %: | 18.50% |
| Distance to strike price: | 49.2218 |
| Distance to strike price %: | 20.26% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.9300 |
|---|---|
| High: | 5.0100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.49% | ||
|---|---|---|---|
| 1 Month | -9.84% | ||
| 3 Months | -14.80% | ||
| YTD | -9.17% | ||
| 1 Year | +18.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.0300 | 4.7700 |
|---|---|---|
| 1M High / 1M Low: | 5.6400 | 4.0500 |
| 6M High / 6M Low: | 7.9000 | 4.0500 |
| High (YTD): | 2024-03-21 | 7.9000 |
| Low (YTD): | 2024-07-24 | 4.0500 |
| 52W High: | 2024-03-21 | 7.9000 |
| 52W Low: | 2023-10-27 | 2.9300 |
| Avg. price 1W: | 4.9060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.0496 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.2905 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 5.5091 | |
| Avg. volume 1Y: | 1.8516 | |
| Volatility 1M: | 93.79% | |
| Volatility 6M: | 63.44% | |
| Volatility 1Y: | 67.55% | |
| Volatility 3Y: | - |
