UC MINI FUTURE LONG N100/ DE000HB6RRB2 /
| 2024-06-07 9:42:26 PM | Chg.+0.580 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 78.500EUR | +0.74% | 78.450 Bid Size: 40,000 |
78.470 Ask Size: 40,000 |
NASDAQ 100 INDEX | 10,530.3586 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6RRB |
| Currency: | EUR |
| Underlying: | NASDAQ 100 INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10,530.3586 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 10,772.1975 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7,573.5836 |
| Distance to knock-out %: | 43.37% |
| Distance to strike price: | 7,795.6212 |
| Distance to strike price %: | 44.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 78.250 |
|---|---|
| High: | 79.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.08% | ||
|---|---|---|---|
| 1 Month | +10.72% | ||
| 3 Months | +11.27% | ||
| YTD | +29.43% | ||
| 1 Year | +79.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 78.500 | 73.470 |
|---|---|---|
| 1M High / 1M Low: | 78.500 | 70.840 |
| 6M High / 6M Low: | 78.500 | 55.300 |
| High (YTD): | 2024-06-07 | 78.500 |
| Low (YTD): | 2024-01-05 | 55.450 |
| 52W High: | 2024-06-07 | 78.500 |
| 52W Low: | 2023-10-27 | 38.440 |
| Avg. price 1W: | 76.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 74.706 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 68.027 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 58.014 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.85% | |
| Volatility 6M: | 37.10% | |
| Volatility 1Y: | 42.31% | |
| Volatility 3Y: | - |
