UC MINI FUTURE LONG FPE3/ DE000HB6A5H5 /
| 13/09/2024 11:45:14 | Chg.+0.0100 | Bid12:07:02 | Ask12:07:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6700EUR | +0.60% | 1.6700 Bid Size: 70,000 |
1.6800 Ask Size: 70,000 |
FUCHS SE VZO NA O.N... | 21.9198 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6A5H |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.9198 EUR |
| Maturity: | Endless |
| Issue date: | 10/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 22.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.94 |
| Distance to knock-out %: | 41.36% |
| Distance to strike price: | 16.6247 |
| Distance to strike price %: | 43.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 6.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6200 |
|---|---|
| High: | 1.6700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.60% | ||
|---|---|---|---|
| 1 Month | -1.18% | ||
| 3 Months | -26.11% | ||
| YTD | -11.64% | ||
| 1 Year | +6.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7200 | 1.6600 |
|---|---|---|
| 1M High / 1M Low: | 1.7800 | 1.5700 |
| 6M High / 6M Low: | 2.4600 | 1.5400 |
| High (YTD): | 05/04/2024 | 2.4600 |
| Low (YTD): | 25/07/2024 | 1.5400 |
| 52W High: | 05/04/2024 | 2.4600 |
| 52W Low: | 26/10/2023 | 1.3400 |
| Avg. price 1W: | 1.6860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6648 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0564 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8984 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 36.05% | |
| Volatility 6M: | 44.93% | |
| Volatility 1Y: | 48.95% | |
| Volatility 3Y: | - |
