UC MINI FUTURE LONG AEU/ DE000HC0ZER1 /
| 29/05/2024 21:45:13 | Chg.-0.0800 | Bid21:59:20 | Ask21:59:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8700EUR | -2.71% | 2.8500 Bid Size: 2,000 |
2.8800 Ask Size: 2,000 |
PRYSMIAN | 30.2282 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0ZER |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.2282 EUR |
| Maturity: | Endless |
| Issue date: | 19/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 30.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.12 |
| Distance to knock-out %: | 47.64% |
| Distance to strike price: | 28.7983 |
| Distance to strike price %: | 48.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9200 |
|---|---|
| High: | 2.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.36% | ||
|---|---|---|---|
| 1 Month | +34.74% | ||
| 3 Months | +78.26% | ||
| YTD | +145.30% | ||
| 1 Year | +328.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1300 | 2.7500 |
|---|---|---|
| 1M High / 1M Low: | 3.1300 | 2.1100 |
| 6M High / 6M Low: | 3.1300 | 0.5800 |
| High (YTD): | 27/05/2024 | 3.1300 |
| Low (YTD): | 17/01/2024 | 1.0200 |
| 52W High: | 27/05/2024 | 3.1300 |
| 52W Low: | 27/10/2023 | 0.4400 |
| Avg. price 1W: | 2.9520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5624 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5781 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1484 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 50.76% | |
| Volatility 6M: | 71.49% | |
| Volatility 1Y: | 111.44% | |
| Volatility 3Y: | - |
