UC MINI FUTURE LONG SQU/ DE000HR5EBH5 /
| 2024-06-07 9:47:14 PM | Chg.-0.3000 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5000EUR | -7.89% | 3.4700 Bid Size: 4,000 |
3.5100 Ask Size: 4,000 |
VINCI S.A. INH. EO... | 75.7241 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5EBH |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.7241 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.16 |
| Knock-out: | 77.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.30 |
| Distance to knock-out %: | 30.08% |
| Distance to strike price: | 34.9759 |
| Distance to strike price %: | 31.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7900 |
|---|---|
| High: | 3.7900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.71% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | -15.05% | ||
| YTD | -7.65% | ||
| 1 Year | +5.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8900 | 3.5000 |
|---|---|---|
| 1M High / 1M Low: | 4.1300 | 3.5000 |
| 6M High / 6M Low: | 4.2800 | 3.4300 |
| High (YTD): | 2024-03-13 | 4.2800 |
| Low (YTD): | 2024-04-16 | 3.4300 |
| 52W High: | 2024-03-13 | 4.2800 |
| 52W Low: | 2023-10-23 | 2.4300 |
| Avg. price 1W: | 3.7660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9255 | |
| Avg. volume 1M: | 3.6364 | |
| Avg. price 6M: | 3.9031 | |
| Avg. volume 6M: | 2.5000 | |
| Avg. price 1Y: | 3.4709 | |
| Avg. volume 1Y: | 1.2157 | |
| Volatility 1M: | 39.63% | |
| Volatility 6M: | 40.86% | |
| Volatility 1Y: | 48.74% | |
| Volatility 3Y: | - |
