UC MINI FUTURE LONG 3V64/ DE000HC4J3X8 /
| 2024-08-02 9:40:32 PM | Chg.-0.0300 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5800EUR | -0.65% | 4.6900 Bid Size: 30,000 |
4.7000 Ask Size: 30,000 |
Visa Inc | 215.4098 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4J3X |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 215.4098 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.19 |
| Knock-out: | 220.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.2703 |
| Distance to knock-out %: | 16.99% |
| Distance to strike price: | 45.4772 |
| Distance to strike price %: | 18.72% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5500 |
|---|---|
| High: | 4.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.53% | ||
|---|---|---|---|
| 1 Month | -10.55% | ||
| 3 Months | -15.81% | ||
| YTD | -10.20% | ||
| 1 Year | +20.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6800 | 4.3900 |
|---|---|---|
| 1M High / 1M Low: | 5.2600 | 3.6700 |
| 6M High / 6M Low: | 7.5400 | 3.6700 |
| High (YTD): | 2024-03-21 | 7.5400 |
| Low (YTD): | 2024-07-24 | 3.6700 |
| 52W High: | 2024-03-21 | 7.5400 |
| 52W Low: | 2023-10-27 | 2.5900 |
| Avg. price 1W: | 4.5400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.6739 | |
| Avg. volume 1M: | 7.1739 | |
| Avg. price 6M: | 5.9209 | |
| Avg. volume 6M: | 1.6220 | |
| Avg. price 1Y: | 5.1476 | |
| Avg. volume 1Y: | 3.6406 | |
| Volatility 1M: | 102.83% | |
| Volatility 6M: | 68.12% | |
| Volatility 1Y: | 73.52% | |
| Volatility 3Y: | - |
