UC MINI FUTURE LONG SQU/ DE000HB1XTX1 /
| 2024-05-23 7:46:41 PM | Chg.-0.090 | Bid9:17:52 PM | Ask9:17:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.030EUR | -1.76% | 4.980 Bid Size: 4,000 |
5.000 Ask Size: 4,000 |
VINCI S.A. INH. EO... | 64.0752 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1XTX |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.0752 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 65.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.20 |
| Distance to knock-out %: | 42.86% |
| Distance to strike price: | 50.7248 |
| Distance to strike price %: | 44.19% |
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 %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.100 |
|---|---|
| High: | 5.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.27% | ||
|---|---|---|---|
| 1 Month | +5.01% | ||
| 3 Months | -1.18% | ||
| YTD | +2.86% | ||
| 1 Year | +7.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.200 | 5.110 |
|---|---|---|
| 1M High / 1M Low: | 5.260 | 4.640 |
| 6M High / 6M Low: | 5.400 | 4.560 |
| High (YTD): | 2024-03-13 | 5.400 |
| Low (YTD): | 2024-04-16 | 4.560 |
| 52W High: | 2024-03-13 | 5.400 |
| 52W Low: | 2023-10-23 | 3.520 |
| Avg. price 1W: | 5.142 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.955 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.013 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.545 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.30% | |
| Volatility 6M: | 30.24% | |
| Volatility 1Y: | 36.12% | |
| Volatility 3Y: | - |
