UC MINI FUTURE LONG UNVB/ DE000HZ25XL3 /
| 11/15/2024 9:47:07 PM | Chg.- | Bid9:50:47 PM | Ask9:50:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4900EUR | - | 1.4700 Bid Size: 8,000 |
1.6500 Ask Size: 8,000 |
UNILEVER PLC LS-,0... | 39.2248 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: | 39.2248 EUR |
| Maturity: | Endless |
| Issue date: | 6/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.28 |
| Knock-out: | 40.0263 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.1537 |
| Distance to knock-out %: | 26.12% |
| Distance to strike price: | 14.9552 |
| Distance to strike price %: | 27.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 12.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4700 |
|---|---|
| High: | 1.4900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.49% | ||
|---|---|---|---|
| 1 Month | -18.58% | ||
| 3 Months | -9.70% | ||
| YTD | +152.54% | ||
| 1 Year | +152.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5600 | 1.4800 |
|---|---|---|
| 1M High / 1M Low: | 1.8300 | 1.4800 |
| 6M High / 6M Low: | 2.0600 | 1.1100 |
| 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: | 1.5080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6652 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5965 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1681 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 60.75% | |
| Volatility 6M: | 55.02% | |
| Volatility 1Y: | 75.49% | |
| Volatility 3Y: | - |
