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: | - |