UC MINI FUTURE LONG DB1/ DE000HZ8YP36 /
| 6/28/2024 9:42:15 PM | Chg.-0.330 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.470EUR | -4.85% | 6.430 Bid Size: 6,000 |
6.470 Ask Size: 6,000 |
DEUTSCHE BOERSE NA O... | 125.9118 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ8YP3 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.9118 EUR |
| Maturity: | Endless |
| Issue date: | 4/7/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 128.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.90 |
| Distance to knock-out %: | 32.91% |
| Distance to strike price: | 65.1882 |
| Distance to strike price %: | 34.11% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.800 |
|---|---|
| High: | 6.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.71% | ||
|---|---|---|---|
| 1 Month | +18.72% | ||
| 3 Months | +2.86% | ||
| YTD | +4.19% | ||
| 1 Year | +29.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.800 | 6.470 |
|---|---|---|
| 1M High / 1M Low: | 6.800 | 5.450 |
| 6M High / 6M Low: | 6.800 | 5.230 |
| High (YTD): | 6/27/2024 | 6.800 |
| Low (YTD): | 5/14/2024 | 5.230 |
| 52W High: | 6/27/2024 | 6.800 |
| 52W Low: | 10/27/2023 | 3.250 |
| Avg. price 1W: | 6.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.210 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.083 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.306 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.46% | |
| Volatility 6M: | 50.24% | |
| Volatility 1Y: | 53.49% | |
| Volatility 3Y: | - |
