UC MINI FUTURE LONG BSN/ DE000HV70Y94 /
| 10/4/2024 9:45:25 PM | Chg.-0.0400 | Bid9:57:32 PM | Ask9:57:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9800EUR | -1.98% | 1.9800 Bid Size: 6,000 |
2.0800 Ask Size: 6,000 |
DANONE S.A. EO -,25 | 44.221 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HV70Y9 |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.221 EUR |
| Maturity: | Endless |
| Issue date: | 10/9/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 45.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.76 |
| Distance to knock-out %: | 29.38% |
| Distance to strike price: | 19.639 |
| Distance to strike price %: | 30.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 5.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9400 |
|---|---|
| High: | 2.0100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.60% | ||
|---|---|---|---|
| 1 Month | -2.94% | ||
| 3 Months | +29.41% | ||
| YTD | +27.74% | ||
| 1 Year | +112.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1300 | 1.9800 |
|---|---|---|
| 1M High / 1M Low: | 2.1900 | 1.9800 |
| 6M High / 6M Low: | 2.1900 | 1.3000 |
| High (YTD): | 9/10/2024 | 2.1900 |
| Low (YTD): | 4/15/2024 | 1.3000 |
| 52W High: | 9/10/2024 | 2.1900 |
| 52W Low: | 10/6/2023 | 0.9000 |
| Avg. price 1W: | 2.0620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0950 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6690 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6047 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 31.78% | |
| Volatility 6M: | 49.45% | |
| Volatility 1Y: | 53.75% | |
| Volatility 3Y: | - |
