UC MINI FUTURE LONG VVU/ DE000HC1CP61 /
| 2024-06-03 11:45:18 AM | Chg.-0.1000 | Bid1:39:07 PM | Ask1:39:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0800EUR | -4.59% | 2.1700 Bid Size: 45,000 |
2.1800 Ask Size: 45,000 |
VIVENDI SE INH. E... | 7.9556 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1CP6 |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.9556 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.49 |
| Knock-out: | 8.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.90 |
| Distance to knock-out %: | 19.00% |
| Distance to strike price: | 2.0495 |
| Distance to strike price %: | 20.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1800 |
|---|---|
| High: | 2.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.73% | ||
|---|---|---|---|
| 1 Month | +9.47% | ||
| 3 Months | -14.40% | ||
| YTD | +13.66% | ||
| 1 Year | +150.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2300 | 2.0500 |
|---|---|---|
| 1M High / 1M Low: | 2.2300 | 1.9000 |
| 6M High / 6M Low: | 2.6600 | 0.9100 |
| High (YTD): | 2024-01-30 | 2.6600 |
| Low (YTD): | 2024-04-16 | 1.6700 |
| 52W High: | 2024-01-30 | 2.6600 |
| 52W Low: | 2023-08-18 | 0.3600 |
| Avg. price 1W: | 2.1420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0948 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9736 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3213 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 44.70% | |
| Volatility 6M: | 139.00% | |
| Volatility 1Y: | 173.61% | |
| Volatility 3Y: | - |
