UC MINI FUTURE LONG FTE/ DE000HB1RQU5 /
| 10/09/2024 09:01:55 | Chg.-0.0600 | Bid09:05:57 | Ask09:05:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9300EUR | -1.50% | 3.9500 Bid Size: 60,000 |
3.9600 Ask Size: 60,000 |
ORANGE INH. ... | 6.7487 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1RQU |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7487 EUR |
| Maturity: | Endless |
| Issue date: | 08/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 6.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.84 |
| Distance to knock-out %: | 35.75% |
| Distance to strike price: | 3.9913 |
| Distance to strike price %: | 37.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9300 |
|---|---|
| High: | 3.9300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.80% | ||
|---|---|---|---|
| 1 Month | +13.26% | ||
| 3 Months | +16.96% | ||
| YTD | +10.08% | ||
| 1 Year | -1.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0100 | 3.7500 |
|---|---|---|
| 1M High / 1M Low: | 4.0100 | 3.4000 |
| 6M High / 6M Low: | 4.1600 | 2.6800 |
| High (YTD): | 23/01/2024 | 4.5100 |
| Low (YTD): | 27/06/2024 | 2.6800 |
| 52W High: | 23/01/2024 | 4.5100 |
| 52W Low: | 27/06/2024 | 2.6800 |
| Avg. price 1W: | 3.9280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6486 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5268 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.8009 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 35.66% | |
| Volatility 6M: | 44.21% | |
| Volatility 1Y: | 38.90% | |
| Volatility 3Y: | - |
