UC MINI FUTURE LONG REP/ DE000HC6G822 /
2024-08-01 9:45:00 AM | Chg.-0.0300 | Bid10:05:44 AM | Ask10:05:44 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.2900EUR | -0.90% | 3.2500 Bid Size: 35,000 |
3.2600 Ask Size: 35,000 |
REPSOL S.A. INH. ... | 9.8951 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC6G82 |
Currency: | EUR |
Underlying: | REPSOL S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.8951 EUR |
Maturity: | Endless |
Issue date: | 2023-05-04 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.92 |
Knock-out: | 10.25 |
Knock-out violated on: | - |
Distance to knock-out: | 2.965 |
Distance to knock-out %: | 22.56% |
Distance to strike price: | 3.2469 |
Distance to strike price %: | 24.71% |
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 %: | 2.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.2900 |
---|---|
High: | 3.2900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.30% | ||
---|---|---|---|
1 Month | -28.79% | ||
3 Months | -28.17% | ||
YTD | +0.30% | ||
1 Year | -14.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.3200 | 3.1500 |
---|---|---|
1M High / 1M Low: | 4.8700 | 3.1500 |
6M High / 6M Low: | 6.1100 | 3.1500 |
High (YTD): | 2024-04-05 | 6.1100 |
Low (YTD): | 2024-01-23 | 3.0800 |
52W High: | 2024-04-05 | 6.1100 |
52W Low: | 2024-01-23 | 3.0800 |
Avg. price 1W: | 3.2240 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.8404 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.4987 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 4.2970 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 53.06% | |
Volatility 6M: | 61.09% | |
Volatility 1Y: | 63.49% | |
Volatility 3Y: | - |