UC MINI FUTURE LONG REP/ DE000HC55K19 /
| 8/1/2024 9:45:06 AM | Chg.-0.0300 | Bid11:18:14 AM | Ask11:18:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8900EUR | -1.56% | 1.9100 Bid Size: 35,000 |
1.9200 Ask Size: 35,000 |
REPSOL S.A. INH. ... | 11.3186 EUR | 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: | 11.3186 EUR |
| Maturity: | Endless |
| Issue date: | 3/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.69 |
| Knock-out: | 11.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.565 |
| Distance to knock-out %: | 11.91% |
| Distance to strike price: | 1.8238 |
| Distance to strike price %: | 13.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9000 |
|---|---|
| High: | 1.9000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.53% | ||
|---|---|---|---|
| 1 Month | -41.30% | ||
| 3 Months | -40.75% | ||
| YTD | -2.07% | ||
| 1 Year | -24.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9200 | 1.7500 |
|---|---|---|
| 1M High / 1M Low: | 3.4700 | 1.7500 |
| 6M High / 6M Low: | 4.7200 | 1.7500 |
| High (YTD): | 4/5/2024 | 4.7200 |
| Low (YTD): | 1/23/2024 | 1.7400 |
| 52W High: | 4/5/2024 | 4.7200 |
| 52W Low: | 1/23/2024 | 1.7400 |
| Avg. price 1W: | 1.8220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4374 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1130 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.9351 | |
| Avg. volume 1Y: | 1.3984 | |
| Volatility 1M: | 81.06% | |
| Volatility 6M: | 90.66% | |
| Volatility 1Y: | 95.56% | |
| Volatility 3Y: | - |
