UC MINI FUTURE LONG FPE3/ DE000HB6A5H5 /
| 11/19/2024 1:46:29 PM | Chg.-0.0700 | Bid2:17:54 PM | Ask2:17:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0600EUR | -3.29% | 2.0400 Bid Size: 70,000 |
2.0500 Ask Size: 70,000 |
FUCHS SE VZO NA O.N... | 22.217 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6A5H |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.217 EUR |
| Maturity: | Endless |
| Issue date: | 5/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 22.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.60 |
| Distance to knock-out %: | 47.36% |
| Distance to strike price: | 21.2874 |
| Distance to strike price %: | 48.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 5.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0400 |
|---|---|
| High: | 2.1100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.21% | ||
|---|---|---|---|
| 1 Month | -2.37% | ||
| 3 Months | +18.39% | ||
| YTD | +8.99% | ||
| 1 Year | +11.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2400 | 2.1300 |
|---|---|---|
| 1M High / 1M Low: | 2.2900 | 1.9100 |
| 6M High / 6M Low: | 2.4200 | 1.5400 |
| High (YTD): | 4/5/2024 | 2.4600 |
| Low (YTD): | 7/25/2024 | 1.5400 |
| 52W High: | 4/5/2024 | 2.4600 |
| 52W Low: | 7/25/2024 | 1.5400 |
| Avg. price 1W: | 2.2060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1090 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9796 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9842 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 44.45% | |
| Volatility 6M: | 48.03% | |
| Volatility 1Y: | 43.16% | |
| Volatility 3Y: | - |
