UC MINI FUTURE LONG REP/ DE000HC51QS7 /
09/07/2024 21:45:38 | Chg.-0.2900 | Bid21:59:14 | Ask21:59:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.8600EUR | -9.21% | 2.8000 Bid Size: 2,000 |
2.8800 Ask Size: 2,000 |
REPSOL S.A. INH. ... | 11.0544 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC51QS |
Currency: | EUR |
Underlying: | REPSOL S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.0544 EUR |
Maturity: | Endless |
Issue date: | 15/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.41 |
Knock-out: | 11.375 |
Knock-out violated on: | - |
Distance to knock-out: | 2.725 |
Distance to knock-out %: | 19.33% |
Distance to strike price: | 3.0456 |
Distance to strike price %: | 21.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 2.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.0200 |
---|---|
High: | 3.0200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.78% | ||
---|---|---|---|
1 Month | -10.90% | ||
3 Months | -36.59% | ||
YTD | +34.91% | ||
1 Year | +56.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.6800 | 3.1500 |
---|---|---|
1M High / 1M Low: | 3.6800 | 2.7600 |
6M High / 6M Low: | 4.9300 | 1.9400 |
High (YTD): | 05/04/2024 | 4.9300 |
Low (YTD): | 23/01/2024 | 1.9400 |
52W High: | 05/04/2024 | 4.9300 |
52W Low: | 14/07/2023 | 1.6900 |
Avg. price 1W: | 3.5060 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.2576 | |
Avg. volume 1M: | 14.2857 | |
Avg. price 6M: | 3.2952 | |
Avg. volume 6M: | 4.3307 | |
Avg. price 1Y: | 3.1369 | |
Avg. volume 1Y: | 3.1373 | |
Volatility 1M: | 72.51% | |
Volatility 6M: | 87.41% | |
Volatility 1Y: | 94.26% | |
Volatility 3Y: | - |