UC MINI FUTURE LONG SQU/ DE000HR5EBG7 /
| 2024-05-23 5:46:01 PM | Chg.-0.0300 | Bid7:32:35 PM | Ask7:32:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1800EUR | -0.71% | 4.1300 Bid Size: 8,000 |
4.1500 Ask Size: 8,000 |
VINCI S.A. INH. EO... | 73.1048 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5EBG |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.1048 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 74.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.20 |
| Distance to knock-out %: | 35.02% |
| Distance to strike price: | 41.7109 |
| Distance to strike price %: | 36.33% |
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 %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2000 |
|---|---|
| High: | 4.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.02% | ||
|---|---|---|---|
| 1 Month | +7.18% | ||
| 3 Months | -0.71% | ||
| YTD | +3.98% | ||
| 1 Year | +8.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3100 | 4.2100 |
|---|---|---|
| 1M High / 1M Low: | 4.3700 | 3.7400 |
| 6M High / 6M Low: | 4.5100 | 3.6700 |
| High (YTD): | 2024-03-13 | 4.5100 |
| Low (YTD): | 2024-04-16 | 3.6700 |
| 52W High: | 2024-03-13 | 4.5100 |
| 52W Low: | 2023-10-23 | 2.6600 |
| Avg. price 1W: | 4.2440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0586 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.1291 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.6801 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 24.63% | |
| Volatility 6M: | 37.59% | |
| Volatility 1Y: | 45.35% | |
| Volatility 3Y: | - |
