UC MINI FUTURE LONG REP/ DE000HC55K19 /
| 9/6/2024 9:46:13 PM | Chg.-0.2400 | Bid9/6/2024 | Ask9/6/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | -40.68% | 0.3500 Bid Size: 10,000 |
- Ask Size: 30,000 |
REPSOL S.A. INH. ... | 11.4038 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC55K1 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.4038 - |
| Maturity: | Endless |
| Issue date: | 3/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 30.86 |
| Knock-out: | 11.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 0.3012 |
| Distance to strike price %: | 2.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 8.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4600 |
|---|---|
| High: | 0.4700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -67.89% | ||
|---|---|---|---|
| 1 Month | -69.30% | ||
| 3 Months | -88.33% | ||
| YTD | -81.87% | ||
| 1 Year | -89.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0700 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 1.5300 | 0.3500 |
| 6M High / 6M Low: | 4.7200 | 0.3500 |
| High (YTD): | 4/5/2024 | 4.7200 |
| Low (YTD): | 9/6/2024 | 0.3500 |
| 52W High: | 4/5/2024 | 4.7200 |
| 52W Low: | 9/6/2024 | 0.3500 |
| Avg. price 1W: | 0.6500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1709 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7925 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.7645 | |
| Avg. volume 1Y: | 1.3984 | |
| Volatility 1M: | 209.11% | |
| Volatility 6M: | 117.81% | |
| Volatility 1Y: | 113.84% | |
| Volatility 3Y: | - |
