UC MINI FUTURE LONG SQU/ DE000HZ8EE74 /
| 2024-05-10 9:45:55 PM | Chg.+0.050 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.980EUR | +0.84% | 5.970 Bid Size: 4,000 |
6.010 Ask Size: 4,000 |
VINCI S.A. INH. EO... | 55.9456 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ8EE7 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.9456 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 57.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.60 |
| Distance to knock-out %: | 50.00% |
| Distance to strike price: | 59.2544 |
| Distance to strike price %: | 51.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.940 |
|---|---|
| High: | 6.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.53% | ||
|---|---|---|---|
| 1 Month | +10.95% | ||
| 3 Months | +2.75% | ||
| YTD | +5.65% | ||
| 1 Year | +10.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.980 | 5.570 |
|---|---|---|
| 1M High / 1M Low: | 5.980 | 5.360 |
| 6M High / 6M Low: | 6.180 | 4.960 |
| High (YTD): | 2024-03-27 | 6.180 |
| Low (YTD): | 2024-04-17 | 5.360 |
| 52W High: | 2024-03-27 | 6.180 |
| 52W Low: | 2023-10-23 | 4.280 |
| Avg. price 1W: | 5.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.553 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.747 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.296 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.57% | |
| Volatility 6M: | 27.28% | |
| Volatility 1Y: | 31.19% | |
| Volatility 3Y: | - |
