UC MINI FUTURE LONG LOR/ DE000HZ3EK71 /
| 8/30/2024 7:45:06 PM | Chg.-0.110 | Bid9:24:38 PM | Ask9:24:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.140EUR | -1.07% | 10.130 Bid Size: 1,000 |
10.170 Ask Size: 1,000 |
L OREAL INH. E... | 295.7709 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ3EK7 |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 295.7709 EUR |
| Maturity: | Endless |
| Issue date: | 6/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.89 |
| Knock-out: | 301.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.00 |
| Distance to knock-out %: | 23.80% |
| Distance to strike price: | 99.2291 |
| Distance to strike price %: | 25.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.080 |
|---|---|
| High: | 10.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.11% | ||
|---|---|---|---|
| 1 Month | -0.30% | ||
| 3 Months | -34.83% | ||
| YTD | -38.88% | ||
| 1 Year | -23.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.250 | 9.620 |
|---|---|---|
| 1M High / 1M Low: | 10.730 | 8.270 |
| 6M High / 6M Low: | 16.880 | 8.270 |
| High (YTD): | 5/14/2024 | 16.880 |
| Low (YTD): | 8/13/2024 | 8.270 |
| 52W High: | 5/14/2024 | 16.880 |
| 52W Low: | 8/13/2024 | 8.270 |
| Avg. price 1W: | 9.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.350 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.326 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.536 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.78% | |
| Volatility 6M: | 63.89% | |
| Volatility 1Y: | 61.32% | |
| Volatility 3Y: | - |
