UC MINI FUTURE LONG 3V64/ DE000HC4TS58 /
| 02/08/2024 21:40:41 | Chg.-0.0300 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3700EUR | -0.88% | 3.4900 Bid Size: 30,000 |
3.5000 Ask Size: 30,000 |
Visa Inc | 228.5098 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4TS5 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 228.5098 USD |
| Maturity: | Endless |
| Issue date: | 07/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.00 |
| Knock-out: | 233.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.3557 |
| Distance to knock-out %: | 12.09% |
| Distance to strike price: | 33.471 |
| Distance to strike price %: | 13.78% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3600 |
|---|---|
| High: | 3.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.83% | ||
|---|---|---|---|
| 1 Month | -14.25% | ||
| 3 Months | -20.89% | ||
| YTD | -15.33% | ||
| 1 Year | +23.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4500 | 3.1900 |
|---|---|---|
| 1M High / 1M Low: | 4.0800 | 2.4500 |
| 6M High / 6M Low: | 6.3800 | 2.4500 |
| High (YTD): | 21/03/2024 | 6.3800 |
| Low (YTD): | 24/07/2024 | 2.4500 |
| 52W High: | 21/03/2024 | 6.3800 |
| 52W Low: | 27/10/2023 | 1.4400 |
| Avg. price 1W: | 3.3260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4765 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.7400 | |
| Avg. volume 6M: | 2.8189 | |
| Avg. price 1Y: | 3.9934 | |
| Avg. volume 1Y: | 4.8672 | |
| Volatility 1M: | 139.91% | |
| Volatility 6M: | 88.14% | |
| Volatility 1Y: | 104.06% | |
| Volatility 3Y: | - |
