UC MINI FUTURE LONG FPE3/ DE000HB5E7P1 /
| 2024-08-08 1:46:49 PM | Chg.-0.0300 | Bid3:04:21 PM | Ask3:04:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5400EUR | -1.91% | 1.5600 Bid Size: 70,000 |
1.5700 Ask Size: 70,000 |
FUCHS SE VZO NA O.N... | 23.1286 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5E7P |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.1286 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 23.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.10 |
| Distance to knock-out %: | 38.72% |
| Distance to strike price: | 15.8714 |
| Distance to strike price %: | 40.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5600 |
|---|---|
| High: | 1.5600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.88% | ||
|---|---|---|---|
| 1 Month | -18.52% | ||
| 3 Months | -23.38% | ||
| YTD | -12.50% | ||
| 1 Year | +4.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6900 | 1.5200 |
|---|---|---|
| 1M High / 1M Low: | 1.9300 | 1.4100 |
| 6M High / 6M Low: | 2.3200 | 1.4100 |
| High (YTD): | 2024-04-05 | 2.3200 |
| Low (YTD): | 2024-07-25 | 1.4100 |
| 52W High: | 2024-04-05 | 2.3200 |
| 52W Low: | 2023-10-26 | 1.2100 |
| Avg. price 1W: | 1.5960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7074 | |
| Avg. volume 1M: | 2.5217 | |
| Avg. price 6M: | 1.9691 | |
| Avg. volume 6M: | .4567 | |
| Avg. price 1Y: | 1.7636 | |
| Avg. volume 1Y: | .2266 | |
| Volatility 1M: | 86.17% | |
| Volatility 6M: | 51.09% | |
| Volatility 1Y: | 52.69% | |
| Volatility 3Y: | - |
