UC MINI FUTURE LONG 3V64/ DE000HC0QLP9 /
2024-04-18 5:11:18 PM | Chg.+0.070 | Bid5:40:54 PM | Ask5:40:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.180EUR | +0.63% | 11.110 Bid Size: 50,000 |
11.120 Ask Size: 50,000 |
Visa Inc | 153.9874 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0QLP |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 153.9874 USD |
Maturity: | Endless |
Issue date: | 2022-10-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.30 |
Knock-out: | 157.60 |
Knock-out violated on: | - |
Distance to knock-out: | 107.2937 |
Distance to knock-out %: | 42.07% |
Distance to strike price: | 110.6798 |
Distance to strike price %: | 43.40% |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.110 |
---|---|
High: | 11.180 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.19% | ||
---|---|---|---|
1 Month | -8.21% | ||
3 Months | +3.04% | ||
YTD | +11.69% | ||
1 Year | +32.78% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 11.430 | 11.030 |
---|---|---|
1M High / 1M Low: | 12.650 | 11.030 |
6M High / 6M Low: | 12.650 | 7.650 |
High (YTD): | 2024-03-21 | 12.650 |
Low (YTD): | 2024-01-02 | 9.910 |
52W High: | 2024-03-21 | 12.650 |
52W Low: | 2023-05-31 | 7.330 |
Avg. price 1W: | 11.222 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.653 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.577 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.478 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.54% | |
Volatility 6M: | 31.40% | |
Volatility 1Y: | 36.07% | |
Volatility 3Y: | - |