UC MINI FUTURE LONG UNVB/ DE000HZ25XL3 /
| 10/11/2024 9:47:14 PM | Chg.+0.0300 | Bid9:55:29 PM | Ask9:55:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8100EUR | +1.69% | 1.7900 Bid Size: 8,000 |
1.8700 Ask Size: 8,000 |
UNILEVER PLC LS-,0... | 39.3245 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ25XL |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.3245 EUR |
| Maturity: | Endless |
| Issue date: | 6/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 40.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.26 |
| Distance to knock-out %: | 30.14% |
| Distance to strike price: | 17.9355 |
| Distance to strike price %: | 31.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 4.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7700 |
|---|---|
| High: | 1.8100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.23% | ||
|---|---|---|---|
| 1 Month | -6.70% | ||
| 3 Months | +34.07% | ||
| YTD | +206.78% | ||
| 1 Year | +135.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8100 | 1.7200 |
|---|---|---|
| 1M High / 1M Low: | 1.9800 | 1.7200 |
| 6M High / 6M Low: | 2.0600 | 0.5400 |
| High (YTD): | 9/10/2024 | 2.0600 |
| Low (YTD): | 1/22/2024 | 0.5100 |
| 52W High: | 9/10/2024 | 2.0600 |
| 52W Low: | 1/22/2024 | 0.5100 |
| Avg. price 1W: | 1.7760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8620 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4443 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0716 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 42.81% | |
| Volatility 6M: | 70.40% | |
| Volatility 1Y: | 78.67% | |
| Volatility 3Y: | - |
