UC MINI FUTURE LONG REP/ DE000HC57KJ6 /
| 11/13/2024 9:45:38 PM | Chg.-0.1800 | Bid11/13/2024 | Ask11/13/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | -48.65% | 0.1900 Bid Size: 12,000 |
- Ask Size: 35,000 |
REPSOL S.A. INH. ... | 11.1063 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC57KJ |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.1063 - |
| Maturity: | Endless |
| Issue date: | 3/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 25.92 |
| Knock-out: | 11.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.10 |
| Distance to knock-out %: | 0.88% |
| Distance to strike price: | 0.2937 |
| Distance to strike price %: | 2.58% |
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 %: | 76.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -70.77% | ||
|---|---|---|---|
| 1 Month | -81.19% | ||
| 3 Months | -89.73% | ||
| YTD | -91.91% | ||
| 1 Year | -93.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7900 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 0.9500 | 0.3700 |
| 6M High / 6M Low: | 4.0800 | 0.3700 |
| High (YTD): | 4/5/2024 | 5.1600 |
| Low (YTD): | 11/12/2024 | 0.3700 |
| 52W High: | 4/5/2024 | 5.1600 |
| 52W Low: | 11/12/2024 | 0.3700 |
| Avg. price 1W: | 0.5460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7068 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0740 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6469 | |
| Avg. volume 1Y: | .2969 | |
| Volatility 1M: | 333.50% | |
| Volatility 6M: | 177.29% | |
| Volatility 1Y: | 139.44% | |
| Volatility 3Y: | - |
