UC MINI FUTURE LONG REP/ DE000HC6HMC1 /
| 02/08/2024 21:47:19 | Chg.-0.1700 | Bid21:59:30 | Ask21:59:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5100EUR | -6.34% | 2.4700 Bid Size: 3,000 |
2.5400 Ask Size: 3,000 |
REPSOL S.A. INH. ... | 10.3351 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: | 10.3351 EUR |
| Maturity: | Endless |
| Issue date: | 05/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.63 |
| Knock-out: | 10.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.32 |
| Distance to knock-out %: | 17.82% |
| Distance to strike price: | 2.687 |
| Distance to strike price %: | 20.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 5.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6400 |
|---|---|
| High: | 2.7800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.39% | ||
|---|---|---|---|
| 1 Month | -43.47% | ||
| 3 Months | -34.29% | ||
| YTD | -12.54% | ||
| 1 Year | -25.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8800 | 2.5100 |
|---|---|---|
| 1M High / 1M Low: | 4.4400 | 2.5100 |
| 6M High / 6M Low: | 5.6800 | 2.5100 |
| High (YTD): | 05/04/2024 | 5.6800 |
| Low (YTD): | 02/08/2024 | 2.5100 |
| 52W High: | 05/04/2024 | 5.6800 |
| 52W Low: | 02/08/2024 | 2.5100 |
| Avg. price 1W: | 2.7100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2591 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.0612 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.8721 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 56.01% | |
| Volatility 6M: | 66.99% | |
| Volatility 1Y: | 70.65% | |
| Volatility 3Y: | - |
