UC MINI FUTURE LONG SQU/ DE000HC24420 /
| 31/05/2024 21:45:34 | Chg.0.0000 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4400EUR | 0.00% | 3.4400 Bid Size: 4,000 |
3.4800 Ask Size: 4,000 |
VINCI S.A. INH. EO... | 80.3915 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2442 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.3915 EUR |
| Maturity: | Endless |
| Issue date: | 22/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.29 |
| Knock-out: | 81.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.20 |
| Distance to knock-out %: | 28.25% |
| Distance to strike price: | 33.6085 |
| Distance to strike price %: | 29.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4400 |
|---|---|
| High: | 3.4400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.27% | ||
|---|---|---|---|
| 1 Month | +10.61% | ||
| 3 Months | -3.64% | ||
| YTD | +3.30% | ||
| 1 Year | +13.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5200 | 3.3000 |
|---|---|---|
| 1M High / 1M Low: | 3.6500 | 3.1100 |
| 6M High / 6M Low: | 3.8100 | 2.9600 |
| High (YTD): | 13/03/2024 | 3.8100 |
| Low (YTD): | 16/04/2024 | 2.9600 |
| 52W High: | 13/03/2024 | 3.8100 |
| 52W Low: | 23/10/2023 | 1.9800 |
| Avg. price 1W: | 3.4260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4467 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4452 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0052 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 39.02% | |
| Volatility 6M: | 45.01% | |
| Volatility 1Y: | 56.29% | |
| Volatility 3Y: | - |
