UC MINI FUTURE LONG NDA/ DE000HZ25LN4 /
| 2024-06-21 9:46:34 PM | Chg.-0.1800 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7600EUR | -6.12% | 2.7300 Bid Size: 4,000 |
2.7800 Ask Size: 4,000 |
AURUBIS AG | 47.1554 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ25LN |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.1554 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 48.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.70 |
| Distance to knock-out %: | 35.55% |
| Distance to strike price: | 27.9446 |
| Distance to strike price %: | 37.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9300 |
|---|---|
| High: | 2.9300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.74% | ||
|---|---|---|---|
| 1 Month | -1.78% | ||
| 3 Months | +48.39% | ||
| YTD | -0.36% | ||
| 1 Year | -19.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9400 | 2.4700 |
|---|---|---|
| 1M High / 1M Low: | 3.0600 | 2.3800 |
| 6M High / 6M Low: | 3.2900 | 1.1600 |
| High (YTD): | 2024-05-20 | 3.2900 |
| Low (YTD): | 2024-03-05 | 1.1600 |
| 52W High: | 2023-07-31 | 4.0700 |
| 52W Low: | 2024-03-05 | 1.1600 |
| Avg. price 1W: | 2.6520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7248 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2156 | |
| Avg. volume 6M: | 3.9677 | |
| Avg. price 1Y: | 2.6278 | |
| Avg. volume 1Y: | 1.9370 | |
| Volatility 1M: | 85.38% | |
| Volatility 6M: | 96.13% | |
| Volatility 1Y: | 87.30% | |
| Volatility 3Y: | - |
