UC MINI FUTURE LONG 3V64/ DE000HC1AEP6 /
| 2024-05-27 1:41:56 PM | Chg.-0.030 | Bid2:49:51 PM | Ask2:49:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.620EUR | -0.45% | 6.650 Bid Size: 14,000 |
6.670 Ask Size: 14,000 |
Visa Inc | 202.5369 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1AEP |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 202.5369 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.80 |
| Knock-out: | 205.714 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.2146 |
| Distance to knock-out %: | 25.00% |
| Distance to strike price: | 66.2867 |
| Distance to strike price %: | 26.21% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.650 |
|---|---|
| High: | 6.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.50% | ||
|---|---|---|---|
| 1 Month | -4.20% | ||
| 3 Months | -15.78% | ||
| YTD | +12.20% | ||
| 1 Year | +77.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.080 | 6.630 |
|---|---|---|
| 1M High / 1M Low: | 7.310 | 6.210 |
| 6M High / 6M Low: | 8.370 | 5.370 |
| High (YTD): | 2024-03-21 | 8.370 |
| Low (YTD): | 2024-01-02 | 5.740 |
| 52W High: | 2024-03-21 | 8.370 |
| 52W Low: | 2023-05-31 | 3.290 |
| Avg. price 1W: | 6.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.863 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.851 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.640 | |
| Avg. volume 1Y: | .402 | |
| Volatility 1M: | 47.30% | |
| Volatility 6M: | 44.35% | |
| Volatility 1Y: | 64.23% | |
| Volatility 3Y: | - |
