UC MINI FUTURE LONG CSF/ DE000HB3WH42 /
| 02/08/2024 21:45:02 | Chg.+0.010 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.480EUR | +0.18% | 5.440 Bid Size: 1,000 |
5.510 Ask Size: 1,000 |
Thales | 90.0766 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3WH4 |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.0766 EUR |
| Maturity: | Endless |
| Issue date: | 01/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 92.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.55 |
| Distance to knock-out %: | 35.31% |
| Distance to strike price: | 53.0734 |
| Distance to strike price %: | 37.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.380 |
|---|---|
| High: | 5.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.90% | ||
|---|---|---|---|
| 1 Month | -16.34% | ||
| 3 Months | -22.27% | ||
| YTD | +17.85% | ||
| 1 Year | +14.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.690 | 5.470 |
|---|---|---|
| 1M High / 1M Low: | 6.550 | 5.290 |
| 6M High / 6M Low: | 8.400 | 4.320 |
| High (YTD): | 07/06/2024 | 8.400 |
| Low (YTD): | 13/02/2024 | 4.320 |
| 52W High: | 07/06/2024 | 8.400 |
| 52W Low: | 05/10/2023 | 4.130 |
| Avg. price 1W: | 5.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.985 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.376 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.648 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.87% | |
| Volatility 6M: | 72.30% | |
| Volatility 1Y: | 62.32% | |
| Volatility 3Y: | - |
