UC MINI FUTURE LONG 3V64/ DE000HC0RND9 /
2024-04-18 9:42:22 PM | Chg.-0.110 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.110EUR | -0.98% | 11.160 Bid Size: 25,000 |
11.170 Ask Size: 25,000 |
Visa Inc | 152.8126 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0RND |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 152.8126 USD |
Maturity: | Endless |
Issue date: | 2022-10-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.27 |
Knock-out: | 156.40 |
Knock-out violated on: | - |
Distance to knock-out: | 108.4184 |
Distance to knock-out %: | 42.51% |
Distance to strike price: | 111.7809 |
Distance to strike price %: | 43.83% |
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: | 11.220 |
---|---|
High: | 11.280 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.56% | ||
---|---|---|---|
1 Month | -10.76% | ||
3 Months | -0.09% | ||
YTD | +9.78% | ||
1 Year | +31.32% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 11.520 | 11.110 |
---|---|---|
1M High / 1M Low: | 12.760 | 11.110 |
6M High / 6M Low: | 12.760 | 7.760 |
High (YTD): | 2024-03-21 | 12.760 |
Low (YTD): | 2024-01-02 | 10.010 |
52W High: | 2024-03-21 | 12.760 |
52W Low: | 2023-05-31 | 7.420 |
Avg. price 1W: | 11.242 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.703 | |
Avg. volume 1M: | 2 | |
Avg. price 6M: | 10.701 | |
Avg. volume 6M: | .333 | |
Avg. price 1Y: | 9.590 | |
Avg. volume 1Y: | .164 | |
Volatility 1M: | 25.78% | |
Volatility 6M: | 30.22% | |
Volatility 1Y: | 35.65% | |
Volatility 3Y: | - |