UC MINI FUTURE LONG AEU/ DE000HB8ZAE1 /
| 2024-05-30 3:47:03 PM | Chg.+0.0300 | Bid5:13:02 PM | Ask5:13:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1500EUR | +0.96% | 3.1600 Bid Size: 25,000 |
3.1700 Ask Size: 25,000 |
PRYSMIAN | 27.6806 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8ZAE |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.6806 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 28.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.00 |
| Distance to knock-out %: | 51.37% |
| Distance to strike price: | 30.7194 |
| Distance to strike price %: | 52.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0400 |
|---|---|
| High: | 3.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.56% | ||
|---|---|---|---|
| 1 Month | +33.47% | ||
| 3 Months | +69.35% | ||
| YTD | +121.83% | ||
| 1 Year | +208.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3800 | 3.1200 |
|---|---|---|
| 1M High / 1M Low: | 3.3800 | 2.3600 |
| 6M High / 6M Low: | 3.3800 | 0.8400 |
| High (YTD): | 2024-05-27 | 3.3800 |
| Low (YTD): | 2024-01-17 | 1.2600 |
| 52W High: | 2024-05-27 | 3.3800 |
| 52W Low: | 2023-10-27 | 0.6800 |
| Avg. price 1W: | 3.2280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8500 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8462 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4018 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 48.57% | |
| Volatility 6M: | 60.70% | |
| Volatility 1Y: | 84.61% | |
| Volatility 3Y: | - |
