UC MINI FUTURE LONG BSN/ DE000HB51AH6 /
| 2024-11-08 9:00:56 AM | Chg.-0.0800 | Bid9:07:18 AM | Ask9:07:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0900EUR | -3.69% | 2.1700 Bid Size: 150,000 |
2.1800 Ask Size: 150,000 |
DANONE S.A. EO -,25 | 43.8791 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB51AH |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.8791 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 44.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.50 |
| Distance to knock-out %: | 31.35% |
| Distance to strike price: | 21.5209 |
| Distance to strike price %: | 32.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0900 |
|---|---|
| High: | 2.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.86% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +19.43% | ||
| YTD | +29.81% | ||
| 1 Year | +43.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2400 | 2.1100 |
|---|---|---|
| 1M High / 1M Low: | 2.3600 | 2.0300 |
| 6M High / 6M Low: | 2.3600 | 1.4500 |
| High (YTD): | 2024-10-28 | 2.3600 |
| Low (YTD): | 2024-04-15 | 1.3700 |
| 52W High: | 2024-10-28 | 2.3600 |
| 52W Low: | 2024-04-15 | 1.3700 |
| Avg. price 1W: | 2.1920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1622 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8492 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7490 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 51.81% | |
| Volatility 6M: | 47.25% | |
| Volatility 1Y: | 44.82% | |
| Volatility 3Y: | - |
