UC MINI FUTURE LONG REP/ DE000HC57KH0 /
| 11/10/2024 19:46:13 | Chg.-0.0200 | Bid11/10/2024 | Ask11/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3300EUR | -1.48% | 1.3100 Bid Size: 4,000 |
1.3700 Ask Size: 4,000 |
REPSOL S.A. INH. ... | 10.696 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC57KH |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.696 EUR |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.68 |
| Knock-out: | 11.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.00 |
| Distance to knock-out %: | 8.33% |
| Distance to strike price: | 1.304 |
| Distance to strike price %: | 10.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 17.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2900 |
|---|---|
| High: | 1.3600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.90% | ||
|---|---|---|---|
| 1 Month | +19.82% | ||
| 3 Months | -58.44% | ||
| YTD | -50.19% | ||
| 1 Year | -65.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7600 | 1.3500 |
|---|---|---|
| 1M High / 1M Low: | 1.7600 | 0.9800 |
| 6M High / 6M Low: | 5.0200 | 0.9800 |
| High (YTD): | 05/04/2024 | 5.4800 |
| Low (YTD): | 26/09/2024 | 0.9800 |
| 52W High: | 05/04/2024 | 5.4800 |
| 52W Low: | 26/09/2024 | 0.9800 |
| Avg. price 1W: | 1.5100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2482 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9295 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.2040 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 144.61% | |
| Volatility 6M: | 96.14% | |
| Volatility 1Y: | 89.16% | |
| Volatility 3Y: | - |
