UC MINI FUTURE LONG SQU/ DE000HR5EBG7 /
| 2024-05-24 9:47:02 PM | Chg.-0.0200 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1000EUR | -0.49% | 4.0700 Bid Size: 4,000 |
4.1100 Ask Size: 4,000 |
VINCI S.A. INH. EO... | 73.1205 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: | 73.1205 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.78 |
| Knock-out: | 74.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.10 |
| Distance to knock-out %: | 34.39% |
| Distance to strike price: | 40.5795 |
| Distance to strike price %: | 35.69% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0500 |
|---|---|
| High: | 4.1000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.84% | ||
|---|---|---|---|
| 1 Month | +6.49% | ||
| 3 Months | -0.97% | ||
| YTD | +1.99% | ||
| 1 Year | +10.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2500 | 4.1000 |
|---|---|---|
| 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: | 4.1820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0910 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.1354 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.6826 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 25.83% | |
| Volatility 6M: | 37.67% | |
| Volatility 1Y: | 45.36% | |
| Volatility 3Y: | - |
