UC MINI FUTURE LONG FPE3/ DE000HB6V6S5 /
| 8/8/2024 3:46:31 PM | Chg.0.0000 | Bid5:19:46 PM | Ask5:19:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7700EUR | 0.00% | 1.7700 Bid Size: 70,000 |
1.7800 Ask Size: 70,000 |
FUCHS SE VZO NA O.N... | 21.1449 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6V6S |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.1449 EUR |
| Maturity: | Endless |
| Issue date: | 5/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 21.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.10 |
| Distance to knock-out %: | 43.85% |
| Distance to strike price: | 17.8551 |
| Distance to strike price %: | 45.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7500 |
|---|---|
| High: | 1.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.85% | ||
|---|---|---|---|
| 1 Month | -14.90% | ||
| 3 Months | -19.91% | ||
| YTD | -9.23% | ||
| 1 Year | +6.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8800 | 1.7200 |
|---|---|---|
| 1M High / 1M Low: | 2.1200 | 1.6000 |
| 6M High / 6M Low: | 2.5200 | 1.6000 |
| High (YTD): | 4/5/2024 | 2.5200 |
| Low (YTD): | 7/25/2024 | 1.6000 |
| 52W High: | 4/5/2024 | 2.5200 |
| 52W Low: | 10/26/2023 | 1.4000 |
| Avg. price 1W: | 1.7940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9039 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1633 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9536 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 75.47% | |
| Volatility 6M: | 45.90% | |
| Volatility 1Y: | 47.00% | |
| Volatility 3Y: | - |
