UC MINI FUTURE LONG SEJ1/ DE000HB1K4K5 /
2024-03-22 9:45:29 PM | Chg.- | Bid9:59:18 PM | Ask2024-03-22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.080EUR | - | 12.050 Bid Size: 500 |
- Ask Size: 15,000 |
SAFRAN INH. EO... | 86.1195 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB1K4K |
Currency: | EUR |
Underlying: | SAFRAN INH. EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 86.1195 EUR |
Maturity: | Endless |
Issue date: | 2021-12-01 |
Last trading day: | 2024-03-22 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.72 |
Knock-out: | 88.60 |
Knock-out violated on: | - |
Distance to knock-out: | 120.50 |
Distance to knock-out %: | 57.63% |
Distance to strike price: | 122.9805 |
Distance to strike price %: | 58.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.14 |
Spread %: | 1.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.030 |
---|---|
High: | 12.190 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +11.65% | ||
3 Months | +60.64% | ||
YTD | +60.64% | ||
1 Year | +112.30% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 12.080 | 12.080 |
---|---|---|
1M High / 1M Low: | 12.080 | 10.740 |
6M High / 6M Low: | 12.080 | 6.050 |
High (YTD): | 2024-03-22 | 12.080 |
Low (YTD): | 2024-01-03 | 7.410 |
52W High: | 2024-03-22 | 12.080 |
52W Low: | 2023-07-06 | 5.350 |
Avg. price 1W: | 12.080 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.370 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.353 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.190 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 20.69% | |
Volatility 6M: | 35.34% | |
Volatility 1Y: | 36.76% | |
Volatility 3Y: | - |