UC MINI FUTURE LONG 3V64/ DE000HD0Y967 /
| 2024-06-05 9:40:04 PM | Chg.+0.1900 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6600EUR | +12.93% | 1.6500 Bid Size: 15,000 |
1.6800 Ask Size: 15,000 |
VISA INC. CL. A DL -... | 256.9072 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0Y96 |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 256.9072 - |
| Maturity: | Endless |
| Issue date: | 2023-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 16.92 |
| Knock-out: | 261.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.1212 |
| Distance to knock-out %: | -4.03% |
| Distance to strike price: | -6.0284 |
| Distance to strike price %: | -2.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4900 |
|---|---|
| High: | 1.6600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.29% | ||
|---|---|---|---|
| 1 Month | +23.88% | ||
| 3 Months | -33.60% | ||
| YTD | +33.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4700 | 1.2800 |
|---|---|---|
| 1M High / 1M Low: | 2.3900 | 1.2800 |
| 6M High / 6M Low: | 3.5200 | 0.8500 |
| High (YTD): | 2024-03-21 | 3.5200 |
| Low (YTD): | 2024-01-03 | 1.0100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8695 | |
| Avg. volume 1M: | 6 | |
| Avg. price 6M: | 2.0433 | |
| Avg. volume 6M: | 30.3520 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 194.24% | |
| Volatility 6M: | 165.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
