UC MINI FUTURE LONG SQU/ DE000HW0NJZ5 /
| 25/07/2024 15:46:53 | Chg.-0.110 | Bid17:41:51 | Ask17:41:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.020EUR | -2.14% | 5.070 Bid Size: 14,000 |
5.090 Ask Size: 14,000 |
VINCI S.A. INH. EO... | 53.9766 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0NJZ |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.9766 EUR |
| Maturity: | Endless |
| Issue date: | 21/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 55.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.60 |
| Distance to knock-out %: | 47.15% |
| Distance to strike price: | 51.2346 |
| Distance to strike price %: | 48.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.080 |
|---|---|
| High: | 5.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.02% | ||
|---|---|---|---|
| 1 Month | +5.02% | ||
| 3 Months | -13.15% | ||
| YTD | -15.49% | ||
| 1 Year | -7.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.370 | 5.130 |
|---|---|---|
| 1M High / 1M Low: | 5.370 | 4.490 |
| 6M High / 6M Low: | 6.460 | 4.460 |
| High (YTD): | 27/03/2024 | 6.460 |
| Low (YTD): | 14/06/2024 | 4.460 |
| 52W High: | 27/03/2024 | 6.460 |
| 52W Low: | 14/06/2024 | 4.460 |
| Avg. price 1W: | 5.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.791 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.565 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.89% | |
| Volatility 6M: | 37.10% | |
| Volatility 1Y: | 33.53% | |
| Volatility 3Y: | - |
