UC MINI FUTURE LONG NDA/ DE000HZ25LN4 /
| 8/1/2024 11:46:36 AM | Chg.-0.0200 | Bid1:04:20 PM | Ask1:04:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4400EUR | -0.81% | 2.4500 Bid Size: 50,000 |
2.4600 Ask Size: 50,000 |
AURUBIS AG | 47.561 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ25LN |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.561 EUR |
| Maturity: | Endless |
| Issue date: | 6/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.93 |
| Knock-out: | 49.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.35 |
| Distance to knock-out %: | 32.41% |
| Distance to strike price: | 24.4989 |
| Distance to strike price %: | 34.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4400 |
|---|---|
| High: | 2.4400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.24% | ||
|---|---|---|---|
| 1 Month | -18.67% | ||
| 3 Months | -14.98% | ||
| YTD | -11.91% | ||
| 1 Year | -37.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4600 | 2.2900 |
|---|---|---|
| 1M High / 1M Low: | 3.2100 | 2.2900 |
| 6M High / 6M Low: | 3.2900 | 1.1600 |
| High (YTD): | 5/20/2024 | 3.2900 |
| Low (YTD): | 3/5/2024 | 1.1600 |
| 52W High: | 8/4/2023 | 3.9200 |
| 52W Low: | 3/5/2024 | 1.1600 |
| Avg. price 1W: | 2.3940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7930 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3340 | |
| Avg. volume 6M: | 3.8740 | |
| Avg. price 1Y: | 2.5441 | |
| Avg. volume 1Y: | 1.9219 | |
| Volatility 1M: | 63.21% | |
| Volatility 6M: | 94.37% | |
| Volatility 1Y: | 87.44% | |
| Volatility 3Y: | - |
