UC MINI FUTURE LONG UNVB/ DE000HZ25XL3 /
| 11/09/2024 21:45:16 | Chg.-0.0900 | Bid21:55:29 | Ask21:55:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9700EUR | -4.37% | 1.9700 Bid Size: 8,000 |
1.9800 Ask Size: 8,000 |
UNILEVER PLC LS-,0... | 39.0832 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ25XL |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.0832 EUR |
| Maturity: | Endless |
| Issue date: | 03/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 39.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.86 |
| Distance to knock-out %: | 33.29% |
| Distance to strike price: | 20.5768 |
| Distance to strike price %: | 34.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0200 |
|---|---|
| High: | 2.0200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +20.86% | ||
| 3 Months | +53.91% | ||
| YTD | +233.90% | ||
| 1 Year | +103.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0600 | 1.9700 |
|---|---|---|
| 1M High / 1M Low: | 2.0600 | 1.6100 |
| 6M High / 6M Low: | 2.0600 | 0.5400 |
| High (YTD): | 10/09/2024 | 2.0600 |
| Low (YTD): | 22/01/2024 | 0.5100 |
| 52W High: | 10/09/2024 | 2.0600 |
| 52W Low: | 22/01/2024 | 0.5100 |
| Avg. price 1W: | 2.0140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8195 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2357 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9837 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 35.64% | |
| Volatility 6M: | 81.56% | |
| Volatility 1Y: | 80.12% | |
| Volatility 3Y: | - |
