UC MINI FUTURE LONG VVU/ DE000HC0TG56 /
| 2024-06-19 1:45:36 PM | Chg.+0.1100 | Bid2:35:56 PM | Ask2:35:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8900EUR | +2.91% | 3.8900 Bid Size: 50,000 |
3.9000 Ask Size: 50,000 |
VIVENDI SE INH. E... | 5.9752 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: | 5.9752 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 6.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.58 |
| Distance to knock-out %: | 36.79% |
| Distance to strike price: | 3.7561 |
| Distance to strike price %: | 38.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7800 |
|---|---|
| High: | 3.8900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.52% | ||
|---|---|---|---|
| 1 Month | -6.94% | ||
| 3 Months | +1.57% | ||
| YTD | +3.46% | ||
| 1 Year | +50.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8700 | 3.5000 |
|---|---|---|
| 1M High / 1M Low: | 4.2400 | 3.5000 |
| 6M High / 6M Low: | 4.5900 | 3.5000 |
| High (YTD): | 2024-01-30 | 4.5900 |
| Low (YTD): | 2024-06-14 | 3.5000 |
| 52W High: | 2024-01-30 | 4.5900 |
| 52W Low: | 2023-08-18 | 2.2300 |
| Avg. price 1W: | 3.7120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0055 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.9832 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.2948 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 49.61% | |
| Volatility 6M: | 40.10% | |
| Volatility 1Y: | 53.03% | |
| Volatility 3Y: | - |
