UC MINI FUTURE LONG SQU/ DE000HZ8EE74 /
| 24/05/2024 21:45:59 | Chg.-0.020 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.800EUR | -0.34% | 5.780 Bid Size: 4,000 |
5.820 Ask Size: 4,000 |
VINCI S.A. INH. EO... | 56.1143 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ8EE7 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.1143 EUR |
| Maturity: | Endless |
| Issue date: | 23/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 57.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.10 |
| Distance to knock-out %: | 49.34% |
| Distance to strike price: | 57.5857 |
| Distance to strike price %: | 50.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.750 |
|---|---|
| High: | 5.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.03% | ||
|---|---|---|---|
| 1 Month | +4.69% | ||
| 3 Months | -0.17% | ||
| YTD | +2.47% | ||
| 1 Year | +9.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.940 | 5.800 |
|---|---|---|
| 1M High / 1M Low: | 6.060 | 5.430 |
| 6M High / 6M Low: | 6.180 | 5.360 |
| High (YTD): | 27/03/2024 | 6.180 |
| Low (YTD): | 17/04/2024 | 5.360 |
| 52W High: | 27/03/2024 | 6.180 |
| 52W Low: | 23/10/2023 | 4.280 |
| Avg. price 1W: | 5.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.786 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.802 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.315 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.03% | |
| Volatility 6M: | 26.30% | |
| Volatility 1Y: | 30.97% | |
| Volatility 3Y: | - |
