UC MINI FUTURE LONG AZ2/ DE000HB3X387 /
| 26/07/2024 21:45:17 | Chg.-0.1000 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6600EUR | -3.62% | 2.6300 Bid Size: 4,000 |
2.6800 Ask Size: 4,000 |
ANDRITZ AG | 29.6514 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3X38 |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.6514 EUR |
| Maturity: | Endless |
| Issue date: | 01/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 30.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.65 |
| Distance to knock-out %: | 45.60% |
| Distance to strike price: | 26.5986 |
| Distance to strike price %: | 47.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7600 |
|---|---|
| High: | 2.7600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.50% | ||
|---|---|---|---|
| 1 Month | -6.34% | ||
| 3 Months | +19.28% | ||
| YTD | +2.70% | ||
| 1 Year | +43.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7600 | 2.6200 |
|---|---|---|
| 1M High / 1M Low: | 2.8600 | 2.5700 |
| 6M High / 6M Low: | 3.1400 | 2.2300 |
| High (YTD): | 13/06/2024 | 3.1400 |
| Low (YTD): | 26/04/2024 | 2.2300 |
| 52W High: | 13/06/2024 | 3.1400 |
| 52W Low: | 27/10/2023 | 1.2100 |
| Avg. price 1W: | 2.6680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6952 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7167 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.3183 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 40.85% | |
| Volatility 6M: | 41.83% | |
| Volatility 1Y: | 54.13% | |
| Volatility 3Y: | - |
