UC MINI FUTURE LONG G24/ DE000HB872X5 /
| 08/08/2024 21:46:08 | Chg.-0.2100 | Bid08/08/2024 | Ask08/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2300EUR | -6.10% | 3.2000 Bid Size: 2,000 |
3.2500 Ask Size: 2,000 |
SCOUT24 SE NA O.N. | 37.1756 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB872X |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.1756 EUR |
| Maturity: | Endless |
| Issue date: | 04/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 38.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.50 |
| Distance to knock-out %: | 46.66% |
| Distance to strike price: | 34.6244 |
| Distance to strike price %: | 48.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4200 |
|---|---|
| High: | 3.4200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.98% | ||
|---|---|---|---|
| 1 Month | -6.65% | ||
| 3 Months | -5.83% | ||
| YTD | +15.77% | ||
| 1 Year | +30.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5100 | 3.2900 |
|---|---|---|
| 1M High / 1M Low: | 3.6700 | 3.2900 |
| 6M High / 6M Low: | 3.6700 | 2.6900 |
| High (YTD): | 22/07/2024 | 3.6700 |
| Low (YTD): | 03/01/2024 | 2.6800 |
| 52W High: | 22/07/2024 | 3.6700 |
| 52W Low: | 27/10/2023 | 2.1000 |
| Avg. price 1W: | 3.4140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5096 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2674 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0191 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 32.85% | |
| Volatility 6M: | 36.73% | |
| Volatility 1Y: | 44.55% | |
| Volatility 3Y: | - |
