UC MINI FUTURE LONG VVU/ DE000HD0BZF1 /
| 6/14/2024 9:46:05 PM | Chg.-0.3500 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3100EUR | -21.08% | 1.3000 Bid Size: 3,000 |
1.3800 Ask Size: 3,000 |
VIVENDI SE INH. E... | 8.1849 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0BZF |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1849 EUR |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.88 |
| Knock-out: | 8.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.056 |
| Distance to knock-out %: | 11.23% |
| Distance to strike price: | 1.2211 |
| Distance to strike price %: | 12.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 6.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6100 |
|---|---|
| High: | 1.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.82% | ||
|---|---|---|---|
| 1 Month | -30.69% | ||
| 3 Months | -25.14% | ||
| YTD | -19.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6700 | 1.3100 |
|---|---|---|
| 1M High / 1M Low: | 2.0500 | 1.3100 |
| 6M High / 6M Low: | 2.4500 | 1.3100 |
| High (YTD): | 1/30/2024 | 2.4500 |
| Low (YTD): | 6/14/2024 | 1.3100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8596 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8242 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.58% | |
| Volatility 6M: | 82.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
