UC MINI FUTURE LONG REP/ DE000HC51QS7 /
| 9/9/2024 9:45:05 PM | Chg.-0.0200 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6200EUR | -3.13% | 0.6300 Bid Size: 5,000 |
0.6900 Ask Size: 5,000 |
REPSOL S.A. INH. ... | 11.1981 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC51QS |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.1981 EUR |
| Maturity: | Endless |
| Issue date: | 3/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 16.75 |
| Knock-out: | 11.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.155 |
| Distance to knock-out %: | 1.32% |
| Distance to strike price: | 0.5069 |
| Distance to strike price %: | 4.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 37.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.6500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -51.56% | ||
|---|---|---|---|
| 1 Month | -61.25% | ||
| 3 Months | -80.69% | ||
| YTD | -70.75% | ||
| 1 Year | -83.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2800 | 0.6400 |
|---|---|---|
| 1M High / 1M Low: | 1.7400 | 0.6400 |
| 6M High / 6M Low: | 4.9300 | 0.6400 |
| High (YTD): | 4/5/2024 | 4.9300 |
| Low (YTD): | 9/6/2024 | 0.6400 |
| 52W High: | 4/5/2024 | 4.9300 |
| 52W Low: | 9/6/2024 | 0.6400 |
| Avg. price 1W: | 0.8780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3824 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9954 | |
| Avg. volume 6M: | 2.3622 | |
| Avg. price 1Y: | 2.9620 | |
| Avg. volume 1Y: | 3.1496 | |
| Volatility 1M: | 143.66% | |
| Volatility 6M: | 96.31% | |
| Volatility 1Y: | 98.63% | |
| Volatility 3Y: | - |
