UC MINI FUTURE LONG 1NBA/ DE000HZ25667 /
| 2024-05-31 9:46:08 PM | Chg.+0.0200 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8100EUR | +1.12% | 1.8000 Bid Size: 6,000 |
1.8300 Ask Size: 6,000 |
ANHEUSER-BUSCH INBEV | 39.7696 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ2566 |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.7696 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.15 |
| Knock-out: | 40.403 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.597 |
| Distance to knock-out %: | 29.12% |
| Distance to strike price: | 17.2304 |
| Distance to strike price %: | 30.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7900 |
|---|---|
| High: | 1.8100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.84% | ||
|---|---|---|---|
| 1 Month | +14.56% | ||
| 3 Months | +13.13% | ||
| YTD | -7.18% | ||
| 1 Year | +33.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0200 | 1.7900 |
|---|---|---|
| 1M High / 1M Low: | 2.2300 | 1.5800 |
| 6M High / 6M Low: | 2.2300 | 1.3800 |
| High (YTD): | 2024-05-17 | 2.2300 |
| Low (YTD): | 2024-04-17 | 1.3800 |
| 52W High: | 2024-05-17 | 2.2300 |
| 52W Low: | 2023-10-09 | 1.1100 |
| Avg. price 1W: | 1.8580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9355 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8002 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6184 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 68.05% | |
| Volatility 6M: | 53.87% | |
| Volatility 1Y: | 60.68% | |
| Volatility 3Y: | - |
