UC MINI FUTURE LONG AZ2/ DE000HB8TRY6 /
| 14/11/2024 19:45:40 | Chg.+0.0400 | Bid20:56:13 | Ask20:56:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1700EUR | +3.54% | 1.1400 Bid Size: 6,000 |
1.2700 Ask Size: 6,000 |
ANDRITZ AG | 40.2666 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8TRY |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.2666 EUR |
| Maturity: | Endless |
| Issue date: | 29/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.41 |
| Knock-out: | 41.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.85 |
| Distance to knock-out %: | 19.26% |
| Distance to strike price: | 10.8834 |
| Distance to strike price %: | 21.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 12.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0300 |
|---|---|
| High: | 1.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.36% | ||
|---|---|---|---|
| 1 Month | -46.82% | ||
| 3 Months | -27.78% | ||
| YTD | -29.94% | ||
| 1 Year | +20.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3200 | 1.1300 |
|---|---|---|
| 1M High / 1M Low: | 2.2100 | 1.1300 |
| 6M High / 6M Low: | 2.5000 | 1.1300 |
| High (YTD): | 27/09/2024 | 2.5000 |
| Low (YTD): | 13/11/2024 | 1.1300 |
| 52W High: | 27/09/2024 | 2.5000 |
| 52W Low: | 23/11/2023 | 0.9400 |
| Avg. price 1W: | 1.2480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7796 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8589 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7326 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 106.05% | |
| Volatility 6M: | 78.15% | |
| Volatility 1Y: | 72.28% | |
| Volatility 3Y: | - |
