UC MINI FUTURE LONG 3V64/ DE000HD0G691 /
23/05/2024 08:00:15 | Chg.-0.0100 | Bid09:15:49 | Ask09:15:49 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.2400EUR | -0.31% | 3.2700 Bid Size: 4,000 |
3.3400 Ask Size: 4,000 |
VISA INC. CL. A DL -... | 241.2152 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0G69 |
Currency: | EUR |
Underlying: | VISA INC. CL. A DL -,0001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 241.2152 - |
Maturity: | Endless |
Issue date: | 03/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.93 |
Knock-out: | 244.714 |
Knock-out violated on: | - |
Distance to knock-out: | 9.5088 |
Distance to knock-out %: | 3.74% |
Distance to strike price: | 13.0076 |
Distance to strike price %: | 5.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.2400 |
---|---|
High: | 3.2400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.96% | ||
---|---|---|---|
1 Month | -1.52% | ||
3 Months | -27.68% | ||
YTD | +28.57% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.6800 | 3.2500 |
---|---|---|
1M High / 1M Low: | 3.7300 | 2.6200 |
6M High / 6M Low: | 4.8600 | 1.9900 |
High (YTD): | 21/03/2024 | 4.8600 |
Low (YTD): | 03/01/2024 | 2.3300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.4700 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.3171 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.3356 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 102.58% | |
Volatility 6M: | 91.86% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |