UC MINI FUTURE LONG MUV2/ DE000HB9LG24 /
| 2024-05-14 11:42:22 AM | Chg.- | Bid12:05:51 PM | Ask11:47:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.900EUR | - | 24.770 Bid Size: 30,000 |
- Ask Size: 30,000 |
MUENCH.RUECKVERS.VNA... | 195.7213 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9LG2 |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 195.7213 - |
| Maturity: | Endless |
| Issue date: | 2022-08-29 |
| Last trading day: | 2024-05-14 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 202.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 260.10 |
| Distance to knock-out %: | 56.29% |
| Distance to strike price: | 266.3787 |
| Distance to strike price %: | 57.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.19 |
| Spread %: | -0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.090 |
|---|---|
| High: | 25.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.91% | ||
| 3 Months | +14.75% | ||
| YTD | +42.61% | ||
| 1 Year | +76.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 25.860 | 20.730 |
| 6M High / 6M Low: | 25.860 | 17.270 |
| High (YTD): | 2024-05-10 | 25.860 |
| Low (YTD): | 2024-01-11 | 17.270 |
| 52W High: | 2024-05-10 | 25.860 |
| 52W Low: | 2023-06-09 | 13.040 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 23.112 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.666 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.152 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.84% | |
| Volatility 6M: | 38.71% | |
| Volatility 1Y: | 35.08% | |
| Volatility 3Y: | - |
