UC MINI FUTURE LONG ERT/ DE000HB1PB15 /
| 9/11/2024 5:40:26 PM | Chg.-0.1500 | Bid6:42:15 PM | Ask6:42:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9100EUR | -4.90% | 2.9700 Bid Size: 60,000 |
2.9800 Ask Size: 60,000 |
Electronic Arts Inc | 110.1802 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1PB1 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.1802 USD |
| Maturity: | Endless |
| Issue date: | 12/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.25 |
| Knock-out: | 112.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.1573 |
| Distance to knock-out %: | 21.69% |
| Distance to strike price: | 29.8086 |
| Distance to strike price %: | 22.97% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9300 |
|---|---|
| High: | 3.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.39% | ||
|---|---|---|---|
| 1 Month | -14.66% | ||
| 3 Months | +6.99% | ||
| YTD | -3.64% | ||
| 1 Year | +41.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3600 | 3.0600 |
|---|---|---|
| 1M High / 1M Low: | 3.7800 | 3.0600 |
| 6M High / 6M Low: | 3.9200 | 1.7900 |
| High (YTD): | 7/31/2024 | 3.9200 |
| Low (YTD): | 5/8/2024 | 1.7900 |
| 52W High: | 7/31/2024 | 3.9200 |
| 52W Low: | 9/27/2023 | 1.6200 |
| Avg. price 1W: | 3.1640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4295 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7523 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.7842 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 64.46% | |
| Volatility 6M: | 84.50% | |
| Volatility 1Y: | 82.73% | |
| Volatility 3Y: | - |
