UC MINI FUTURE LONG FRE/ DE000HB90BB5 /
| 2024-04-26 7:11:36 PM | Chg.+0.0100 | Bid2024-04-26 | Ask2024-04-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8500EUR | +1.19% | - Bid Size: 35,000 |
- Ask Size: 35,000 |
FRESENIUS SE+CO.KGAA... | 18.8062 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB90BB |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.8062 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.24 |
| Knock-out: | 19.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.97 |
| Distance to knock-out %: | 29.39% |
| Distance to strike price: | 8.3138 |
| Distance to strike price %: | 30.66% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8400 |
|---|---|
| High: | 0.8500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.94% | ||
|---|---|---|---|
| 1 Month | +41.67% | ||
| 3 Months | -1.16% | ||
| YTD | -15.84% | ||
| 1 Year | +13.33% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.8900 | 0.8100 |
|---|---|---|
| 1M High / 1M Low: | 0.8900 | 0.5900 |
| 6M High / 6M Low: | 1.1200 | 0.5900 |
| High (YTD): | 2024-01-05 | 1.0700 |
| Low (YTD): | 2024-04-03 | 0.5900 |
| 52W High: | 2023-09-20 | 1.3200 |
| 52W Low: | 2024-04-03 | 0.5900 |
| Avg. price 1W: | 0.8520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7119 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8146 | |
| Avg. volume 6M: | 12.0159 | |
| Avg. price 1Y: | 0.8862 | |
| Avg. volume 1Y: | 5.9141 | |
| Volatility 1M: | 80.41% | |
| Volatility 6M: | 76.95% | |
| Volatility 1Y: | 81.28% | |
| Volatility 3Y: | - |
