UC MINI FUTURE LONG VVU/ DE000HC0HYV9 /
| 03/06/2024 15:45:59 | Chg.+0.1000 | Bid16:35:46 | Ask16:35:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4800EUR | +2.96% | 3.4500 Bid Size: 45,000 |
3.4600 Ask Size: 45,000 |
VIVENDI SE INH. E... | 6.7483 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0HYV |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7483 EUR |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 6.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.10 |
| Distance to knock-out %: | 31.00% |
| Distance to strike price: | 3.256 |
| Distance to strike price %: | 32.56% |
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 %: | 2.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3800 |
|---|---|
| High: | 3.4800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.46% | ||
|---|---|---|---|
| 1 Month | +12.62% | ||
| 3 Months | -3.33% | ||
| YTD | +16.39% | ||
| 1 Year | +78.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4300 | 3.2400 |
|---|---|---|
| 1M High / 1M Low: | 3.4300 | 3.0900 |
| 6M High / 6M Low: | 3.8200 | 2.0700 |
| High (YTD): | 30/01/2024 | 3.8200 |
| Low (YTD): | 17/04/2024 | 2.8600 |
| 52W High: | 30/01/2024 | 3.8200 |
| 52W Low: | 18/08/2023 | 1.4900 |
| Avg. price 1W: | 3.3380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2886 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1488 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4757 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 28.72% | |
| Volatility 6M: | 70.47% | |
| Volatility 1Y: | 70.39% | |
| Volatility 3Y: | - |
