UC MINI FUTURE LONG AEU/ DE000HC0ZER1 /
| 2024-05-28 7:46:11 PM | Chg.-0.1800 | Bid8:55:59 PM | Ask8:55:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9500EUR | -5.75% | 2.9300 Bid Size: 2,000 |
2.9900 Ask Size: 2,000 |
PRYSMIAN | 30.2217 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0ZER |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.2217 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 30.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.46 |
| Distance to knock-out %: | 48.81% |
| Distance to strike price: | 30.1448 |
| Distance to strike price %: | 49.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0300 |
|---|---|
| High: | 3.0300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.66% | ||
|---|---|---|---|
| 1 Month | +37.21% | ||
| 3 Months | +99.32% | ||
| YTD | +152.14% | ||
| 1 Year | +321.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1300 | 2.7400 |
|---|---|---|
| 1M High / 1M Low: | 3.1300 | 2.1100 |
| 6M High / 6M Low: | 3.1300 | 0.5100 |
| High (YTD): | 2024-05-27 | 3.1300 |
| Low (YTD): | 2024-01-17 | 1.0200 |
| 52W High: | 2024-05-27 | 3.1300 |
| 52W Low: | 2023-10-27 | 0.4400 |
| Avg. price 1W: | 2.9100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5430 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5584 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1414 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 44.09% | |
| Volatility 6M: | 72.79% | |
| Volatility 1Y: | 111.46% | |
| Volatility 3Y: | - |
