UC MINI FUTURE LONG MUV2/ DE000HB4F6F4 /
| 2024-05-16 11:40:58 AM | Chg.- | Bid1:14:46 PM | Ask11:47:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.370EUR | - | 25.350 Bid Size: 30,000 |
- Ask Size: 30,000 |
MUENCH.RUECKVERS.VNA... | 200.1734 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4F6F |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 200.1734 - |
| Maturity: | Endless |
| Issue date: | 2022-03-15 |
| Last trading day: | 2024-05-16 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 207.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 255.10 |
| Distance to knock-out %: | 55.20% |
| Distance to strike price: | 261.9266 |
| Distance to strike price %: | 56.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.510 |
|---|---|
| High: | 25.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.01% | ||
| 3 Months | +18.00% | ||
| YTD | +48.97% | ||
| 1 Year | +83.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.370 | 25.370 |
|---|---|---|
| 1M High / 1M Low: | 25.430 | 20.300 |
| 6M High / 6M Low: | 25.430 | 16.840 |
| High (YTD): | 2024-05-10 | 25.430 |
| Low (YTD): | 2024-01-11 | 16.840 |
| 52W High: | 2024-05-10 | 25.430 |
| 52W Low: | 2023-06-09 | 12.640 |
| Avg. price 1W: | 25.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.734 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.288 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.725 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.15% | |
| Volatility 6M: | 39.28% | |
| Volatility 1Y: | 35.98% | |
| Volatility 3Y: | - |
