UC MINI FUTURE LONG REP/ DE000HC6T916 /
2024-06-07 9:45:14 PM | Chg.+0.0500 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.2100EUR | +1.20% | 4.1800 Bid Size: 1,000 |
4.2600 Ask Size: 1,000 |
REPSOL S.A. INH. ... | 10.392 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC6T91 |
Currency: | EUR |
Underlying: | REPSOL S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.392 EUR |
Maturity: | Endless |
Issue date: | 2023-05-18 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.43 |
Knock-out: | 10.75 |
Knock-out violated on: | - |
Distance to knock-out: | 3.80 |
Distance to knock-out %: | 26.12% |
Distance to strike price: | 4.158 |
Distance to strike price %: | 28.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 1.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.1600 |
---|---|
High: | 4.2100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.54% | ||
---|---|---|---|
1 Month | -5.39% | ||
3 Months | +0.24% | ||
YTD | +35.81% | ||
1 Year | +28.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.4100 | 4.1500 |
---|---|---|
1M High / 1M Low: | 4.8500 | 4.1500 |
6M High / 6M Low: | 5.9200 | 2.9100 |
High (YTD): | 2024-04-05 | 5.9200 |
Low (YTD): | 2024-01-23 | 2.9100 |
52W High: | 2024-04-05 | 5.9200 |
52W Low: | 2023-07-14 | 2.6300 |
Avg. price 1W: | 4.2200 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.4614 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.1386 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 4.0188 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 50.05% | |
Volatility 6M: | 66.84% | |
Volatility 1Y: | 71.31% | |
Volatility 3Y: | - |