UC MINI FUTURE LONG FPE3/ DE000HB647L6 /
| 2024-11-19 1:45:04 PM | Chg.-0.0700 | Bid2:17:54 PM | Ask2:17:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0000EUR | -3.38% | 1.9800 Bid Size: 70,000 |
1.9900 Ask Size: 70,000 |
FUCHS SE VZO NA O.N... | 22.8194 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB647L |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.8194 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 23.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.00 |
| Distance to knock-out %: | 45.98% |
| Distance to strike price: | 20.685 |
| Distance to strike price %: | 47.55% |
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 %: | 5.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9700 |
|---|---|
| High: | 2.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.41% | ||
|---|---|---|---|
| 1 Month | -2.44% | ||
| 3 Months | +19.05% | ||
| YTD | +9.29% | ||
| 1 Year | +12.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1800 | 2.0700 |
|---|---|---|
| 1M High / 1M Low: | 2.2300 | 1.8500 |
| 6M High / 6M Low: | 2.3600 | 1.4800 |
| High (YTD): | 2024-04-05 | 2.4000 |
| Low (YTD): | 2024-07-25 | 1.4800 |
| 52W High: | 2024-04-05 | 2.4000 |
| 52W Low: | 2024-07-25 | 1.4800 |
| Avg. price 1W: | 2.1460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0495 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9214 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9267 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 44.23% | |
| Volatility 6M: | 48.97% | |
| Volatility 1Y: | 44.32% | |
| Volatility 3Y: | - |
