UC MINI FUTURE LONG FTE/ DE000HB1ZUJ3 /
| 15/08/2024 21:46:40 | Chg.-0.1000 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6400EUR | -3.65% | 2.6100 Bid Size: 2,000 |
2.6400 Ask Size: 2,000 |
ORANGE INH. ... | 7.5906 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1ZUJ |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5906 EUR |
| Maturity: | Endless |
| Issue date: | 20/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.73 |
| Knock-out: | 7.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.45 |
| Distance to knock-out %: | 24.02% |
| Distance to strike price: | 2.611 |
| Distance to strike price %: | 25.60% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6700 |
|---|---|
| High: | 2.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.93% | ||
|---|---|---|---|
| 1 Month | +8.20% | ||
| 3 Months | -9.90% | ||
| YTD | -3.65% | ||
| 1 Year | -0.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7400 | 2.5300 |
|---|---|---|
| 1M High / 1M Low: | 2.7600 | 2.4300 |
| 6M High / 6M Low: | 3.3100 | 1.8100 |
| High (YTD): | 23/01/2024 | 3.6800 |
| Low (YTD): | 27/06/2024 | 1.8100 |
| 52W High: | 23/01/2024 | 3.6800 |
| 52W Low: | 27/06/2024 | 1.8100 |
| Avg. price 1W: | 2.6040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6113 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6960 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.9515 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 54.56% | |
| Volatility 6M: | 57.34% | |
| Volatility 1Y: | 50.54% | |
| Volatility 3Y: | - |
