UC MINI FUTURE LONG REP/ DE000HC6HMC1 /
9/6/2024 9:45:56 PM | Chg.-0.1600 | Bid9:59:01 PM | Ask9:59:01 PM | 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 | 12/31/2078 | 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: | 5/5/2023 |
Last trading day: | 12/31/2078 |
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 | -37.89% | ||
3 Months | -64.48% | ||
YTD | -50.87% | ||
1 Year | -68.74% | ||
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): | 4/5/2024 | 5.6800 |
Low (YTD): | 9/6/2024 | 1.4100 |
52W High: | 4/5/2024 | 5.6800 |
52W Low: | 9/6/2024 | 1.4100 |
Avg. price 1W: | 1.6460 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.1541 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.7562 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.7124 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 90.25% | |
Volatility 6M: | 69.50% | |
Volatility 1Y: | 74.12% | |
Volatility 3Y: | - |