UC MINI FUTURE LONG SQU/ DE000HR354W8 /
| 08/11/2024 21:46:41 | Chg.-0.0500 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6100EUR | -1.37% | 3.5800 Bid Size: 3,000 |
3.6800 Ask Size: 3,000 |
VINCI S.A. INH. EO... | 64.403 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR354W |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.403 EUR |
| Maturity: | Endless |
| Issue date: | 09/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.72 |
| Knock-out: | 66.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.05 |
| Distance to knock-out %: | 34.03% |
| Distance to strike price: | 35.647 |
| Distance to strike price %: | 35.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5800 |
|---|---|
| High: | 3.6600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.72% | ||
|---|---|---|---|
| 1 Month | -15.46% | ||
| 3 Months | -8.38% | ||
| YTD | -27.66% | ||
| 1 Year | -16.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8000 | 3.6100 |
|---|---|---|
| 1M High / 1M Low: | 4.3600 | 3.6100 |
| 6M High / 6M Low: | 5.3700 | 3.4800 |
| High (YTD): | 13/03/2024 | 5.5000 |
| Low (YTD): | 14/06/2024 | 3.4800 |
| 52W High: | 13/03/2024 | 5.5000 |
| 52W Low: | 14/06/2024 | 3.4800 |
| Avg. price 1W: | 3.7060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9868 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2657 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.6518 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 50.18% | |
| Volatility 6M: | 55.14% | |
| Volatility 1Y: | 44.72% | |
| Volatility 3Y: | - |
