UC MINI FUTURE LONG VVU/ DE000HC0RSZ1 /
| 6/25/2024 5:45:37 PM | Chg.-0.0100 | Bid6:43:11 PM | Ask6:43:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7700EUR | -0.26% | 3.7200 Bid Size: 6,000 |
3.7600 Ask Size: 6,000 |
VIVENDI SE INH. E... | 6.0963 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0RSZ |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.0963 EUR |
| Maturity: | Endless |
| Issue date: | 10/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 6.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.55 |
| Distance to knock-out %: | 36.22% |
| Distance to strike price: | 3.7037 |
| Distance to strike price %: | 37.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7800 |
|---|---|
| High: | 3.8200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.72% | ||
|---|---|---|---|
| 1 Month | -5.99% | ||
| 3 Months | -0.26% | ||
| YTD | +3.29% | ||
| 1 Year | +53.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8000 | 3.6700 |
|---|---|---|
| 1M High / 1M Low: | 4.1300 | 3.3900 |
| 6M High / 6M Low: | 4.4800 | 3.3900 |
| High (YTD): | 1/30/2024 | 4.4800 |
| Low (YTD): | 6/14/2024 | 3.3900 |
| 52W High: | 1/30/2024 | 4.4800 |
| 52W Low: | 8/18/2023 | 2.1200 |
| Avg. price 1W: | 3.7300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8352 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8788 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.2089 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 53.83% | |
| Volatility 6M: | 41.86% | |
| Volatility 1Y: | 54.52% | |
| Volatility 3Y: | - |
