UC MINI FUTURE LONG REP/ DE000HC57KH0 /
| 6/7/2024 9:46:48 PM | Chg.+0.0500 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7700EUR | +1.34% | 3.7500 Bid Size: 1,000 |
3.8300 Ask Size: 1,000 |
REPSOL S.A. INH. ... | 10.8418 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC57KH |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8418 EUR |
| Maturity: | Endless |
| Issue date: | 3/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.81 |
| Knock-out: | 11.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.35 |
| Distance to knock-out %: | 23.02% |
| Distance to strike price: | 3.7082 |
| Distance to strike price %: | 25.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7200 |
|---|---|
| High: | 3.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.04% | ||
|---|---|---|---|
| 1 Month | -6.22% | ||
| 3 Months | +0.27% | ||
| YTD | +41.20% | ||
| 1 Year | +31.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9700 | 3.7000 |
|---|---|---|
| 1M High / 1M Low: | 4.4000 | 3.7000 |
| 6M High / 6M Low: | 5.4800 | 2.4700 |
| High (YTD): | 4/5/2024 | 5.4800 |
| Low (YTD): | 1/23/2024 | 2.4700 |
| 52W High: | 4/5/2024 | 5.4800 |
| 52W Low: | 7/14/2023 | 2.2100 |
| Avg. price 1W: | 3.7800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0229 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7023 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.5891 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 55.06% | |
| Volatility 6M: | 76.43% | |
| Volatility 1Y: | 81.25% | |
| Volatility 3Y: | - |
