UC MINI FUTURE LONG 3V64/ DE000HC4J3X8 /
| 9/9/2024 3:41:08 PM | Chg.+0.250 | Bid4:38:08 PM | Ask4:38:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.860EUR | +4.46% | 6.170 Bid Size: 50,000 |
6.180 Ask Size: 50,000 |
Visa Inc | 217.2192 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4J3X |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 217.2192 USD |
| Maturity: | Endless |
| Issue date: | 2/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.47 |
| Knock-out: | 222.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.0522 |
| Distance to knock-out %: | 20.32% |
| Distance to strike price: | 55.3644 |
| Distance to strike price %: | 22.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.640 |
|---|---|
| High: | 5.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.52% | ||
|---|---|---|---|
| 1 Month | +42.93% | ||
| 3 Months | -5.79% | ||
| YTD | +14.90% | ||
| 1 Year | +29.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.750 | 5.450 |
|---|---|---|
| 1M High / 1M Low: | 5.750 | 4.020 |
| 6M High / 6M Low: | 7.540 | 3.640 |
| High (YTD): | 3/21/2024 | 7.540 |
| Low (YTD): | 8/5/2024 | 3.640 |
| 52W High: | 3/21/2024 | 7.540 |
| 52W Low: | 10/27/2023 | 2.590 |
| Avg. price 1W: | 5.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.835 | |
| Avg. volume 1M: | 11.810 | |
| Avg. price 6M: | 5.521 | |
| Avg. volume 6M: | 3.575 | |
| Avg. price 1Y: | 5.209 | |
| Avg. volume 1Y: | 4.646 | |
| Volatility 1M: | 70.36% | |
| Volatility 6M: | 77.50% | |
| Volatility 1Y: | 77.65% | |
| Volatility 3Y: | - |
