UC MINI FUTURE LONG 3V64/ DE000HC4TS58 /
| 09/07/2024 21:42:00 | Chg.-0.1100 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6000EUR | -2.96% | 3.5600 Bid Size: 30,000 |
3.5700 Ask Size: 30,000 |
Visa Inc | 227.1175 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4TS5 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 227.1175 USD |
| Maturity: | Endless |
| Issue date: | 07/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.76 |
| Knock-out: | 231.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.8695 |
| Distance to knock-out %: | 13.35% |
| Distance to strike price: | 36.4542 |
| Distance to strike price %: | 14.81% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7100 |
|---|---|
| High: | 3.7100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | -28.14% | ||
| 3 Months | -28.29% | ||
| YTD | -9.55% | ||
| 1 Year | +31.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0000 | 3.7100 |
|---|---|---|
| 1M High / 1M Low: | 4.7600 | 3.3100 |
| 6M High / 6M Low: | 6.3800 | 3.3100 |
| High (YTD): | 21/03/2024 | 6.3800 |
| Low (YTD): | 28/06/2024 | 3.3100 |
| 52W High: | 21/03/2024 | 6.3800 |
| 52W Low: | 27/10/2023 | 1.4400 |
| Avg. price 1W: | 3.8820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2024 | |
| Avg. volume 1M: | 11.9048 | |
| Avg. price 6M: | 4.9487 | |
| Avg. volume 6M: | 2.8189 | |
| Avg. price 1Y: | 3.9574 | |
| Avg. volume 1Y: | 4.8863 | |
| Volatility 1M: | 100.57% | |
| Volatility 6M: | 73.07% | |
| Volatility 1Y: | 99.97% | |
| Volatility 3Y: | - |
