UC MINI FUTURE LONG SQU/ DE000HW0NJZ5 /
| 29/08/2024 21:46:37 | Chg.+0.050 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.300EUR | +0.95% | 5.270 Bid Size: 4,000 |
5.300 Ask Size: 4,000 |
VINCI S.A. INH. EO... | 54.3716 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: | 54.3716 EUR |
| Maturity: | Endless |
| Issue date: | 21/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 55.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.40 |
| Distance to knock-out %: | 47.95% |
| Distance to strike price: | 52.8284 |
| Distance to strike price %: | 49.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.260 |
|---|---|
| High: | 5.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.31% | ||
|---|---|---|---|
| 1 Month | +1.92% | ||
| 3 Months | -11.52% | ||
| YTD | -10.77% | ||
| 1 Year | +6.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.250 | 5.130 |
|---|---|---|
| 1M High / 1M Low: | 5.270 | 4.680 |
| 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: | 5.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.041 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.573 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.571 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.94% | |
| Volatility 6M: | 38.98% | |
| Volatility 1Y: | 34.44% | |
| Volatility 3Y: | - |
