UC MINI FUTURE LONG LOR/ DE000HZ25NF6 /
| 7/26/2024 9:00:58 AM | Chg.-0.070 | Bid9:06:39 AM | Ask9:06:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.250EUR | -0.46% | 15.220 Bid Size: 35,000 |
15.230 Ask Size: 35,000 |
L OREAL INH. E... | 238.6034 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ25NF |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 238.6034 EUR |
| Maturity: | Endless |
| Issue date: | 6/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 244.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 146.00 |
| Distance to knock-out %: | 37.44% |
| Distance to strike price: | 151.3966 |
| Distance to strike price %: | 38.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.250 |
|---|---|
| High: | 15.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.52% | ||
|---|---|---|---|
| 1 Month | -24.09% | ||
| 3 Months | -24.51% | ||
| YTD | -30.21% | ||
| 1 Year | -15.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.170 | 15.320 |
|---|---|---|
| 1M High / 1M Low: | 20.090 | 15.320 |
| 6M High / 6M Low: | 22.290 | 15.320 |
| High (YTD): | 5/14/2024 | 22.290 |
| Low (YTD): | 7/25/2024 | 15.320 |
| 52W High: | 5/14/2024 | 22.290 |
| 52W Low: | 10/19/2023 | 14.510 |
| Avg. price 1W: | 16.290 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.980 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.897 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.187 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.54% | |
| Volatility 6M: | 44.23% | |
| Volatility 1Y: | 42.29% | |
| Volatility 3Y: | - |
