UC MINI FUTURE LONG VVU/ DE000HC0RSZ1 /
| 2024-05-27 5:46:37 PM | Chg.+0.0900 | Bid6:21:41 PM | Ask6:21:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1000EUR | +2.24% | 4.0700 Bid Size: 4,000 |
4.1100 Ask Size: 4,000 |
VIVENDI SE INH. E... | 6.059 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0RSZ |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.059 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 6.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.82 |
| Distance to knock-out %: | 38.12% |
| Distance to strike price: | 3.9649 |
| Distance to strike price %: | 39.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0100 |
|---|---|
| High: | 4.1000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.74% | ||
|---|---|---|---|
| 1 Month | +12.64% | ||
| 3 Months | +2.24% | ||
| YTD | +12.33% | ||
| 1 Year | +50.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0700 | 3.9800 |
|---|---|---|
| 1M High / 1M Low: | 4.0700 | 3.5300 |
| 6M High / 6M Low: | 4.4800 | 2.6900 |
| High (YTD): | 2024-01-30 | 4.4800 |
| Low (YTD): | 2024-04-16 | 3.5200 |
| 52W High: | 2024-01-30 | 4.4800 |
| 52W Low: | 2023-08-18 | 2.1200 |
| Avg. price 1W: | 4.0240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8911 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7628 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.1007 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 25.28% | |
| Volatility 6M: | 56.25% | |
| Volatility 1Y: | 54.26% | |
| Volatility 3Y: | - |
