UC MINI FUTURE LONG SQU/ DE000HZ8EE74 /
6/27/2024 7:45:12 PM | Chg.-0.2400 | Bid8:00:17 PM | Ask8:00:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.2600EUR | -5.33% | 4.2300 Bid Size: 8,000 |
4.2500 Ask Size: 8,000 |
VINCI S.A. INH. EO... | 56.5201 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HZ8EE7 |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 56.5201 EUR |
Maturity: | Endless |
Issue date: | 3/23/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.23 |
Knock-out: | 58.00 |
Knock-out violated on: | - |
Distance to knock-out: | 42.60 |
Distance to knock-out %: | 42.35% |
Distance to strike price: | 44.0799 |
Distance to strike price %: | 43.82% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.4800 |
---|---|
High: | 4.4800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.39% | ||
---|---|---|---|
1 Month | -28.16% | ||
3 Months | -31.07% | ||
YTD | -24.74% | ||
1 Year | -13.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.6800 | 4.5000 |
---|---|---|
1M High / 1M Low: | 5.9300 | 4.1800 |
6M High / 6M Low: | 6.1800 | 4.1800 |
High (YTD): | 3/27/2024 | 6.1800 |
Low (YTD): | 6/14/2024 | 4.1800 |
52W High: | 3/27/2024 | 6.1800 |
52W Low: | 6/14/2024 | 4.1800 |
Avg. price 1W: | 4.5640 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 5.0565 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 5.6791 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 5.3062 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 62.92% | |
Volatility 6M: | 36.12% | |
Volatility 1Y: | 34.06% | |
Volatility 3Y: | - |