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: | - |
