UC MINI FUTURE LONG 3V64/ DE000HC5Y2Q4 /
| 2024-08-02 9:40:42 PM | Chg.-0.0200 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8900EUR | -0.69% | 3.0100 Bid Size: 30,000 |
3.0200 Ask Size: 30,000 |
Visa Inc | 233.8741 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5Y2Q |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 233.8741 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.09 |
| Knock-out: | 239.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.8567 |
| Distance to knock-out %: | 9.82% |
| Distance to strike price: | 28.5546 |
| Distance to strike price %: | 11.76% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8600 |
|---|---|
| High: | 2.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.43% | ||
|---|---|---|---|
| 1 Month | -15.74% | ||
| 3 Months | -23.34% | ||
| YTD | -18.13% | ||
| 1 Year | +25.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9600 | 2.7000 |
|---|---|---|
| 1M High / 1M Low: | 3.6100 | 1.9800 |
| 6M High / 6M Low: | 5.9000 | 1.9800 |
| High (YTD): | 2024-03-21 | 5.9000 |
| Low (YTD): | 2024-07-24 | 1.9800 |
| 52W High: | 2024-03-21 | 5.9000 |
| 52W Low: | 2023-10-27 | 0.9600 |
| Avg. price 1W: | 2.8400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9926 | |
| Avg. volume 1M: | 9.8261 | |
| Avg. price 6M: | 4.2571 | |
| Avg. volume 6M: | 7.8898 | |
| Avg. price 1Y: | 3.5211 | |
| Avg. volume 1Y: | 8.3984 | |
| Volatility 1M: | 161.85% | |
| Volatility 6M: | 99.77% | |
| Volatility 1Y: | 128.07% | |
| Volatility 3Y: | - |
