UC MINI FUTURE LONG SQU/ DE000HZ8EE74 /
| 7/29/2024 9:46:11 PM | Chg.-0.2100 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9100EUR | -4.10% | 4.8900 Bid Size: 6,000 |
4.9200 Ask Size: 6,000 |
VINCI S.A. INH. EO... | 56.8988 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: | 56.8988 EUR |
| Maturity: | Endless |
| Issue date: | 3/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 58.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.70 |
| Distance to knock-out %: | 45.47% |
| Distance to strike price: | 50.2012 |
| Distance to strike price %: | 46.87% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.1000 |
|---|---|
| High: | 5.1000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.35% | ||
|---|---|---|---|
| 1 Month | +16.63% | ||
| 3 Months | -10.40% | ||
| YTD | -13.25% | ||
| 1 Year | -5.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.120 | 4.780 |
|---|---|---|
| 1M High / 1M Low: | 5.120 | 4.470 |
| 6M High / 6M Low: | 6.180 | 4.180 |
| High (YTD): | 3/27/2024 | 6.180 |
| Low (YTD): | 6/14/2024 | 4.180 |
| 52W High: | 3/27/2024 | 6.180 |
| 52W Low: | 6/14/2024 | 4.180 |
| Avg. price 1W: | 4.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.817 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.492 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.288 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.14% | |
| Volatility 6M: | 40.49% | |
| Volatility 1Y: | 36.07% | |
| Volatility 3Y: | - |
