UC MINI FUTURE LONG AEU/ DE000HB30RA9 /
| 2024-05-14 11:45:04 AM | Chg.-0.0100 | Bid12:09:35 PM | Ask12:09:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1700EUR | -0.31% | 3.1900 Bid Size: 30,000 |
3.2000 Ask Size: 30,000 |
PRYSMIAN | 24.1314 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB30RA |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.1314 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 24.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.60 |
| Distance to knock-out %: | 55.14% |
| Distance to strike price: | 31.3738 |
| Distance to strike price %: | 56.53% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1400 |
|---|---|
| High: | 3.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.07% | ||
|---|---|---|---|
| 1 Month | +33.19% | ||
| 3 Months | +85.38% | ||
| YTD | +81.14% | ||
| 1 Year | +151.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2000 | 2.8800 |
|---|---|---|
| 1M High / 1M Low: | 3.2000 | 2.4300 |
| 6M High / 6M Low: | 3.2000 | 1.0800 |
| High (YTD): | 2024-05-10 | 3.2000 |
| Low (YTD): | 2024-01-17 | 1.6000 |
| 52W High: | 2024-05-10 | 3.2000 |
| 52W Low: | 2023-10-27 | 1.0100 |
| Avg. price 1W: | 3.0440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7385 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9674 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6317 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 51.05% | |
| Volatility 6M: | 51.72% | |
| Volatility 1Y: | 65.40% | |
| Volatility 3Y: | - |
