UC MINI FUTURE LONG AEU/ DE000HB20KH0 /
| 2024-05-14 1:45:41 PM | Chg.0.0000 | Bid2:58:04 PM | Ask2:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0500EUR | 0.00% | 3.0200 Bid Size: 30,000 |
3.0300 Ask Size: 30,000 |
PRYSMIAN | 25.3747 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB20KH |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.3747 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 26.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.30 |
| Distance to knock-out %: | 52.79% |
| Distance to strike price: | 30.1308 |
| Distance to strike price %: | 54.29% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0200 |
|---|---|
| High: | 3.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.51% | ||
|---|---|---|---|
| 1 Month | +34.96% | ||
| 3 Months | +91.82% | ||
| YTD | +87.12% | ||
| 1 Year | +165.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0800 | 2.7600 |
|---|---|---|
| 1M High / 1M Low: | 3.0800 | 2.3100 |
| 6M High / 6M Low: | 3.0800 | 0.9700 |
| High (YTD): | 2024-05-10 | 3.0800 |
| Low (YTD): | 2024-01-17 | 1.4800 |
| 52W High: | 2024-05-10 | 3.0800 |
| 52W Low: | 2023-10-27 | 0.8900 |
| Avg. price 1W: | 2.9200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6150 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8485 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5151 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 53.15% | |
| Volatility 6M: | 54.46% | |
| Volatility 1Y: | 70.80% | |
| Volatility 3Y: | - |
