UC MINI FUTURE LONG REP/ DE000HC6HMC1 /
| 06/09/2024 21:45:56 | Chg.-0.1600 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4100EUR | -10.19% | 1.2900 Bid Size: 3,000 |
1.4800 Ask Size: 3,000 |
REPSOL S.A. INH. ... | 10.4107 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6HMC |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.4107 EUR |
| Maturity: | Endless |
| Issue date: | 05/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.92 |
| Knock-out: | 10.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.955 |
| Distance to knock-out %: | 8.16% |
| Distance to strike price: | 1.2943 |
| Distance to strike price %: | 11.06% |
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 %: | 14.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4500 |
|---|---|
| High: | 1.4600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.88% | ||
|---|---|---|---|
| 1 Month | -33.18% | ||
| 3 Months | -64.48% | ||
| YTD | -50.87% | ||
| 1 Year | -66.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0500 | 1.4100 |
|---|---|---|
| 1M High / 1M Low: | 2.5000 | 1.4100 |
| 6M High / 6M Low: | 5.6800 | 1.4100 |
| High (YTD): | 05/04/2024 | 5.6800 |
| Low (YTD): | 06/09/2024 | 1.4100 |
| 52W High: | 05/04/2024 | 5.6800 |
| 52W Low: | 06/09/2024 | 1.4100 |
| Avg. price 1W: | 1.6460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1522 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7587 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.7144 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 93.90% | |
| Volatility 6M: | 69.30% | |
| Volatility 1Y: | 74.27% | |
| Volatility 3Y: | - |
