UC MINI FUTURE LONG ESL/ DE000HB0H5D3 /
| 2024-07-25 9:45:01 AM | Chg.- | Bid10:20:14 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.600EUR | - | 5.520 Bid Size: 35,000 |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 137.0398 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB0H5D |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.0398 - |
| Maturity: | Endless |
| Issue date: | 2021-10-12 |
| Last trading day: | 2024-07-25 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.80 |
| Knock-out: | 139.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.10 |
| Distance to knock-out %: | 32.13% |
| Distance to strike price: | 68.6602 |
| Distance to strike price %: | 33.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.54 |
| Spread %: | -9.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.640 |
|---|---|
| High: | 5.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -14.50% | ||
| 3 Months | -11.95% | ||
| YTD | +17.65% | ||
| 1 Year | +26.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.620 | 5.270 |
| 6M High / 6M Low: | 7.610 | 4.860 |
| High (YTD): | 2024-03-20 | 7.610 |
| Low (YTD): | 2024-01-17 | 4.070 |
| 52W High: | 2024-03-20 | 7.610 |
| 52W Low: | 2023-10-19 | 2.940 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.972 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.570 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.378 | |
| Avg. volume 1Y: | .105 | |
| Volatility 1M: | 102.52% | |
| Volatility 6M: | 58.97% | |
| Volatility 1Y: | 62.53% | |
| Volatility 3Y: | - |
