UC MINI FUTURE LONG 3V64/ DE000HC1AEN1 /
| 31/07/2024 19:41:44 | Chg.+0.180 | Bid20:43:06 | Ask20:43:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.020EUR | +3.08% | 6.080 Bid Size: 60,000 |
6.090 Ask Size: 60,000 |
Visa Inc | 200.0622 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1AEN |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 200.0622 USD |
| Maturity: | Endless |
| Issue date: | 28/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.16 |
| Knock-out: | 203.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.7398 |
| Distance to knock-out %: | 21.61% |
| Distance to strike price: | 54.5031 |
| Distance to strike price %: | 22.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.820 |
|---|---|
| High: | 6.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.97% | ||
|---|---|---|---|
| 1 Month | +1.35% | ||
| 3 Months | -13.75% | ||
| YTD | -5.94% | ||
| 1 Year | +22.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.840 | 5.060 |
|---|---|---|
| 1M High / 1M Low: | 6.650 | 5.060 |
| 6M High / 6M Low: | 8.890 | 5.060 |
| High (YTD): | 21/03/2024 | 8.890 |
| Low (YTD): | 24/07/2024 | 5.060 |
| 52W High: | 21/03/2024 | 8.890 |
| 52W Low: | 27/10/2023 | 3.940 |
| Avg. price 1W: | 5.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.090 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.340 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.483 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.01% | |
| Volatility 6M: | 54.08% | |
| Volatility 1Y: | 55.80% | |
| Volatility 3Y: | - |
