UC MINI FUTURE LONG 3V64/ DE000HC5Y2P6 /
| 2024-07-09 9:41:46 PM | Chg.-0.1200 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2100EUR | -3.60% | 3.1800 Bid Size: 30,000 |
3.1900 Ask Size: 30,000 |
Visa Inc | 231.3272 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5Y2P |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 231.3272 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.55 |
| Knock-out: | 236.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.253 |
| Distance to knock-out %: | 11.48% |
| Distance to strike price: | 32.5674 |
| Distance to strike price %: | 13.23% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3300 |
|---|---|
| High: | 3.3300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.87% | ||
|---|---|---|---|
| 1 Month | -30.67% | ||
| 3 Months | -30.67% | ||
| YTD | -11.33% | ||
| 1 Year | +33.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6300 | 3.3300 |
|---|---|---|
| 1M High / 1M Low: | 4.3700 | 2.9400 |
| 6M High / 6M Low: | 6.0000 | 2.9400 |
| High (YTD): | 2024-03-21 | 6.0000 |
| Low (YTD): | 2024-06-28 | 2.9400 |
| 52W High: | 2024-03-21 | 6.0000 |
| 52W Low: | 2023-10-27 | 1.0700 |
| Avg. price 1W: | 3.5000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8186 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.5662 | |
| Avg. volume 6M: | 4.6457 | |
| Avg. price 1Y: | 3.5825 | |
| Avg. volume 1Y: | 2.7059 | |
| Volatility 1M: | 110.57% | |
| Volatility 6M: | 79.25% | |
| Volatility 1Y: | 117.00% | |
| Volatility 3Y: | - |
