UC MINI FUTURE LONG REP/ DE000HC6G822 /
| 06/09/2024 21:46:43 | Chg.-0.1800 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8300EUR | -8.96% | 1.7300 Bid Size: 2,000 |
1.9200 Ask Size: 2,000 |
REPSOL S.A. INH. ... | 9.9696 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6G82 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.9696 EUR |
| Maturity: | Endless |
| Issue date: | 04/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.11 |
| Knock-out: | 10.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.405 |
| Distance to knock-out %: | 12.00% |
| Distance to strike price: | 1.7354 |
| Distance to strike price %: | 14.83% |
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 %: | 10.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8900 |
|---|---|
| High: | 1.8900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.51% | ||
|---|---|---|---|
| 1 Month | -28.24% | ||
| 3 Months | -58.31% | ||
| YTD | -44.21% | ||
| 1 Year | -60.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4800 | 1.8300 |
|---|---|---|
| 1M High / 1M Low: | 2.9400 | 1.8300 |
| 6M High / 6M Low: | 6.1100 | 1.8300 |
| High (YTD): | 05/04/2024 | 6.1100 |
| Low (YTD): | 06/09/2024 | 1.8300 |
| 52W High: | 05/04/2024 | 6.1100 |
| 52W Low: | 06/09/2024 | 1.8300 |
| Avg. price 1W: | 2.0780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5839 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.1871 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.1359 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 77.77% | |
| Volatility 6M: | 61.56% | |
| Volatility 1Y: | 66.31% | |
| Volatility 3Y: | - |
