UC MINI FUTURE LONG SQU/ DE000HR5EBH5 /
| 2024-05-10 9:47:06 PM | Chg.+0.0400 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0400EUR | +1.00% | 4.0300 Bid Size: 4,000 |
4.0700 Ask Size: 4,000 |
VINCI S.A. INH. EO... | 75.2711 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: | 75.2711 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: | 38.20 |
| Distance to knock-out %: | 33.16% |
| Distance to strike price: | 39.9289 |
| Distance to strike price %: | 34.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0000 |
|---|---|
| High: | 4.1400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.85% | ||
|---|---|---|---|
| 1 Month | +16.43% | ||
| 3 Months | +2.80% | ||
| YTD | +6.60% | ||
| 1 Year | +11.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0400 | 3.6400 |
|---|---|---|
| 1M High / 1M Low: | 4.0400 | 3.4300 |
| 6M High / 6M Low: | 4.2800 | 3.1100 |
| 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: | 3.8560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6240 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8534 | |
| Avg. volume 6M: | 1.8548 | |
| Avg. price 1Y: | 3.4405 | |
| Avg. volume 1Y: | .9020 | |
| Volatility 1M: | 28.65% | |
| Volatility 6M: | 40.65% | |
| Volatility 1Y: | 48.30% | |
| Volatility 3Y: | - |
