UC MINI FUTURE LONG AZ2/ DE000HB5ESR6 /
7/29/2024 7:45:18 PM | Chg.-0.0500 | Bid8:55:48 PM | Ask8:55:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.8100EUR | -1.75% | 2.7800 Bid Size: 4,000 |
2.8100 Ask Size: 4,000 |
ANDRITZ AG | 27.6801 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB5ESR |
Currency: | EUR |
Underlying: | ANDRITZ AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.6801 EUR |
Maturity: | Endless |
Issue date: | 4/12/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.95 |
Knock-out: | 28.70 |
Knock-out violated on: | - |
Distance to knock-out: | 27.55 |
Distance to knock-out %: | 48.98% |
Distance to strike price: | 28.5699 |
Distance to strike price %: | 50.79% |
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 %: | 1.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.8400 |
---|---|
High: | 2.8400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.75% | ||
---|---|---|---|
1 Month | -7.57% | ||
3 Months | +12.85% | ||
YTD | +1.08% | ||
1 Year | +37.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.9600 | 2.8200 |
---|---|---|
1M High / 1M Low: | 3.0600 | 2.7700 |
6M High / 6M Low: | 3.3400 | 2.4300 |
High (YTD): | 6/13/2024 | 3.3400 |
Low (YTD): | 4/30/2024 | 2.4300 |
52W High: | 6/13/2024 | 3.3400 |
52W Low: | 10/27/2023 | 1.4000 |
Avg. price 1W: | 2.8660 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.8860 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.9113 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.5104 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 39.69% | |
Volatility 6M: | 38.79% | |
Volatility 1Y: | 49.43% | |
Volatility 3Y: | - |