UC MINI FUTURE LONG VVU/ DE000HC0TG56 /
| 2024-09-19 9:45:15 PM | Chg.+0.2200 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2300EUR | +5.49% | 4.1500 Bid Size: 2,000 |
4.2400 Ask Size: 2,000 |
VIVENDI SE INH. E... | 6.0909 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0TG5 |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.0909 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 6.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.80 |
| Distance to knock-out %: | 37.81% |
| Distance to strike price: | 3.9604 |
| Distance to strike price %: | 39.41% |
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 %: | 2.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0000 |
|---|---|
| High: | 4.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.49% | ||
|---|---|---|---|
| 1 Month | +16.21% | ||
| 3 Months | +7.91% | ||
| YTD | +12.50% | ||
| 1 Year | +69.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2300 | 4.0100 |
|---|---|---|
| 1M High / 1M Low: | 4.2300 | 3.6400 |
| 6M High / 6M Low: | 5.0300 | 3.1900 |
| High (YTD): | 2024-07-16 | 5.0300 |
| Low (YTD): | 2024-08-06 | 3.1900 |
| 52W High: | 2024-07-16 | 5.0300 |
| 52W Low: | 2023-09-27 | 2.2600 |
| Avg. price 1W: | 4.0560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9687 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.9598 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.6772 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 32.34% | |
| Volatility 6M: | 46.16% | |
| Volatility 1Y: | 54.23% | |
| Volatility 3Y: | - |
