UC MINI FUTURE LONG ERT/ DE000HB1PB15 /
| 09/07/2024 21:40:16 | Chg.+0.2000 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0700EUR | +6.97% | 2.9700 Bid Size: 20,000 |
2.9800 Ask Size: 20,000 |
Electronic Arts Inc | 108.501 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1PB1 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.501 USD |
| Maturity: | Endless |
| Issue date: | 06/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.45 |
| Knock-out: | 110.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.1912 |
| Distance to knock-out %: | 21.09% |
| Distance to strike price: | 28.7599 |
| Distance to strike price %: | 22.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8700 |
|---|---|
| High: | 3.0700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.48% | ||
|---|---|---|---|
| 1 Month | +12.87% | ||
| 3 Months | +34.06% | ||
| YTD | +1.66% | ||
| 1 Year | +10.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8700 | 2.7300 |
|---|---|---|
| 1M High / 1M Low: | 3.0900 | 2.6200 |
| 6M High / 6M Low: | 3.6800 | 1.7900 |
| High (YTD): | 15/02/2024 | 3.6800 |
| Low (YTD): | 08/05/2024 | 1.7900 |
| 52W High: | 15/02/2024 | 3.6800 |
| 52W Low: | 27/09/2023 | 1.6200 |
| Avg. price 1W: | 2.8100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8152 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6629 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6259 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 54.13% | |
| Volatility 6M: | 82.10% | |
| Volatility 1Y: | 87.48% | |
| Volatility 3Y: | - |
