UC MINI FUTURE LONG UEN/ DE000HD1ZAN5 /
| 31/05/2024 11:46:48 | Chg.-0.200 | Bid13:33:41 | Ask13:33:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.540EUR | -3.48% | 5.530 Bid Size: 10,000 |
5.560 Ask Size: 10,000 |
UBISOFT ENTMT IN.EO-... | 16.4673 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1ZAN |
| Currency: | EUR |
| Underlying: | UBISOFT ENTMT IN.EO-,0775 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.4673 - |
| Maturity: | Endless |
| Issue date: | 18/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.60 |
| Knock-out: | 17.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.30 |
| Distance to knock-out %: | 20.00% |
| Distance to strike price: | 5.0362 |
| Distance to strike price %: | 23.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 8.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.720 |
|---|---|
| High: | 5.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.91% | ||
|---|---|---|---|
| 1 Month | -3.99% | ||
| 3 Months | +11.47% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.740 | 4.980 |
|---|---|---|
| 1M High / 1M Low: | 7.790 | 4.190 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.602 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 234.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
