UC MINI FUTURE LONG TOTB/ DE000HB005D4 /
| 2024-05-07 9:46:51 AM | Chg.+0.0300 | Bid11:25:34 AM | Ask11:25:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4400EUR | +0.88% | 3.4200 Bid Size: 100,000 |
3.4300 Ask Size: 100,000 |
TOTALENERGIES SE EO... | 33.4548 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB005D |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.4548 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.83:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 34.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.81 |
| Distance to knock-out %: | 48.82% |
| Distance to strike price: | 33.7552 |
| Distance to strike price %: | 50.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4100 |
|---|---|
| High: | 3.4400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.10% | ||
|---|---|---|---|
| 1 Month | -0.29% | ||
| 3 Months | +34.38% | ||
| YTD | +20.70% | ||
| 1 Year | +46.38% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.5500 | 3.3400 |
|---|---|---|
| 1M High / 1M Low: | 3.7000 | 3.3400 |
| 6M High / 6M Low: | 3.7000 | 2.5100 |
| High (YTD): | 2024-04-26 | 3.7000 |
| Low (YTD): | 2024-01-22 | 2.5100 |
| 52W High: | 2024-04-26 | 3.7000 |
| 52W Low: | 2023-07-17 | 1.8100 |
| Avg. price 1W: | 3.4275 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5135 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9342 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6776 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 31.84% | |
| Volatility 6M: | 36.25% | |
| Volatility 1Y: | 44.14% | |
| Volatility 3Y: | - |
