UC MINI FUTURE LONG 3V64/ DE000HC1WER6 /
| 2024-07-09 9:41:00 PM | Chg.-0.110 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.170EUR | -2.08% | 5.130 Bid Size: 30,000 |
5.140 Ask Size: 30,000 |
Visa Inc | 210.0364 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1WER |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 210.0364 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.71 |
| Knock-out: | 214.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.5657 |
| Distance to knock-out %: | 19.73% |
| Distance to strike price: | 52.2252 |
| Distance to strike price %: | 21.22% |
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: | 5.280 |
|---|---|
| High: | 5.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.90% | ||
|---|---|---|---|
| 1 Month | -21.43% | ||
| 3 Months | -21.07% | ||
| YTD | -5.14% | ||
| 1 Year | +24.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.580 | 5.280 |
|---|---|---|
| 1M High / 1M Low: | 6.340 | 4.910 |
| 6M High / 6M Low: | 7.900 | 4.910 |
| High (YTD): | 2024-03-21 | 7.900 |
| Low (YTD): | 2024-06-28 | 4.910 |
| 52W High: | 2024-03-21 | 7.900 |
| 52W Low: | 2023-10-27 | 2.930 |
| Avg. price 1W: | 5.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.780 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.488 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.461 | |
| Avg. volume 1Y: | 1.859 | |
| Volatility 1M: | 71.81% | |
| Volatility 6M: | 55.09% | |
| Volatility 1Y: | 64.64% | |
| Volatility 3Y: | - |
