UC MINI FUTURE LONG AEU/ DE000HB30R96 /
| 2024-06-07 9:46:29 PM | Chg.-0.0200 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5100EUR | -0.57% | 3.5200 Bid Size: 1,000 |
3.5500 Ask Size: 1,000 |
PRYSMIAN | 23.6791 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB30R9 |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.6791 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 24.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.50 |
| Distance to knock-out %: | 57.76% |
| Distance to strike price: | 34.3209 |
| Distance to strike price %: | 59.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5800 |
|---|---|
| High: | 3.5800 |
| Low: | 942.5600 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.57% | ||
|---|---|---|---|
| 1 Month | +19.39% | ||
| 3 Months | +53.28% | ||
| YTD | +93.92% | ||
| 1 Year | +161.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6600 | 3.5000 |
|---|---|---|
| 1M High / 1M Low: | 3.7900 | 2.9400 |
| 6M High / 6M Low: | 3.7900 | 1.5400 |
| High (YTD): | 2024-05-27 | 3.7900 |
| Low (YTD): | 2024-01-17 | 1.6600 |
| 52W High: | 2024-05-27 | 3.7900 |
| 52W Low: | 2023-10-27 | 1.0700 |
| Avg. price 1W: | 3.5520 | |
| Avg. volume 1W: | 169.2000 | |
| Avg. price 1M: | 3.4417 | |
| Avg. volume 1M: | 134.3478 | |
| Avg. price 6M: | 2.3590 | |
| Avg. volume 6M: | 30.4160 | |
| Avg. price 1Y: | 1.8501 | |
| Avg. volume 1Y: | 14.8516 | |
| Volatility 1M: | 44.81% | |
| Volatility 6M: | 44.37% | |
| Volatility 1Y: | 60.16% | |
| Volatility 3Y: | - |
