UC MINI FUTURE LONG MUV2/ DE000HB4F6D9 /
| 5/9/2024 11:41:46 AM | Chg.- | Bid1:25:42 PM | Ask5/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.580EUR | - | 24.660 Bid Size: 30,000 |
- Ask Size: 30,000 |
MUENCH.RUECKVERS.VNA... | 188.4609 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4F6D |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 188.4609 - |
| Maturity: | Endless |
| Issue date: | 3/15/2022 |
| Last trading day: | 5/9/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 194.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 267.30 |
| Distance to knock-out %: | 57.84% |
| Distance to strike price: | 273.6391 |
| Distance to strike price %: | 59.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.61 |
| Spread %: | -2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.400 |
|---|---|
| High: | 24.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.20% | ||
| 3 Months | +8.66% | ||
| YTD | +35.43% | ||
| 1 Year | +64.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 24.580 | 21.440 |
| 6M High / 6M Low: | 25.340 | 17.950 |
| High (YTD): | 3/19/2024 | 25.340 |
| Low (YTD): | 1/11/2024 | 17.950 |
| 52W High: | 3/19/2024 | 25.340 |
| 52W Low: | 6/9/2023 | 13.700 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 22.903 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.201 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.673 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.43% | |
| Volatility 6M: | 36.37% | |
| Volatility 1Y: | 33.37% | |
| Volatility 3Y: | - |
