UC MINI FUTURE LONG SQU/ DE000HR5EBH5 /
2024-05-23 9:46:11 PM | Chg.-0.1000 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.8800EUR | -2.51% | 3.8400 Bid Size: 4,000 |
3.8800 Ask Size: 4,000 |
VINCI S.A. INH. EO... | 75.4818 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5EBH |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 75.4818 EUR |
Maturity: | Endless |
Issue date: | 2021-02-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.84 |
Knock-out: | 77.00 |
Knock-out violated on: | - |
Distance to knock-out: | 37.80 |
Distance to knock-out %: | 32.93% |
Distance to strike price: | 39.3344 |
Distance to strike price %: | 34.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 2.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.9600 |
---|---|
High: | 3.9700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.43% | ||
---|---|---|---|
1 Month | +6.01% | ||
3 Months | -2.27% | ||
YTD | +2.37% | ||
1 Year | +7.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.0600 | 3.9800 |
---|---|---|
1M High / 1M Low: | 4.1300 | 3.5000 |
6M High / 6M Low: | 4.2800 | 3.4300 |
High (YTD): | 2024-03-13 | 4.2800 |
Low (YTD): | 2024-04-16 | 3.4300 |
52W High: | 2024-03-13 | 4.2800 |
52W Low: | 2023-10-23 | 2.4300 |
Avg. price 1W: | 4.0040 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.8195 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.8963 | |
Avg. volume 6M: | 1.8548 | |
Avg. price 1Y: | 3.4520 | |
Avg. volume 1Y: | .8984 | |
Volatility 1M: | 27.06% | |
Volatility 6M: | 39.04% | |
Volatility 1Y: | 47.98% | |
Volatility 3Y: | - |