UC MINI FUTURE LONG VVU/ DE000HC0RSZ1 /
| 10/07/2024 21:45:56 | Chg.+0.2300 | Bid21:59:20 | Ask21:59:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1400EUR | +5.88% | 4.0900 Bid Size: 3,000 |
4.1800 Ask Size: 3,000 |
VIVENDI SE INH. E... | 6.1142 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0RSZ |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.1142 EUR |
| Maturity: | Endless |
| Issue date: | 12/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 6.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.66 |
| Distance to knock-out %: | 36.75% |
| Distance to strike price: | 3.8458 |
| Distance to strike price %: | 38.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9100 |
|---|---|
| High: | 4.1400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.11% | ||
|---|---|---|---|
| 1 Month | +10.70% | ||
| 3 Months | +13.11% | ||
| YTD | +13.42% | ||
| 1 Year | +61.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9900 | 3.7600 |
|---|---|---|
| 1M High / 1M Low: | 3.9900 | 3.3900 |
| 6M High / 6M Low: | 4.4800 | 3.3900 |
| High (YTD): | 30/01/2024 | 4.4800 |
| Low (YTD): | 14/06/2024 | 3.3900 |
| 52W High: | 30/01/2024 | 4.4800 |
| 52W Low: | 18/08/2023 | 2.1200 |
| Avg. price 1W: | 3.9020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7391 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8876 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.2579 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 49.94% | |
| Volatility 6M: | 41.98% | |
| Volatility 1Y: | 53.64% | |
| Volatility 3Y: | - |
