UC MINI FUTURE LONG G24/ DE000HB3RYC3 /
| 7/25/2024 1:46:02 PM | Chg.-0.0600 | Bid2:52:40 PM | Ask2:52:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2500EUR | -1.81% | 3.2600 Bid Size: 40,000 |
3.2700 Ask Size: 40,000 |
SCOUT24 SE NA O.N. | 39.0445 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3RYC |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.0445 EUR |
| Maturity: | Endless |
| Issue date: | 2/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 40.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.00 |
| Distance to knock-out %: | 44.44% |
| Distance to strike price: | 32.9636 |
| Distance to strike price %: | 45.78% |
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 %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2900 |
|---|---|
| High: | 3.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.69% | ||
|---|---|---|---|
| 1 Month | +0.31% | ||
| 3 Months | +12.07% | ||
| YTD | +25.00% | ||
| 1 Year | +35.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4800 | 3.3100 |
|---|---|---|
| 1M High / 1M Low: | 3.4800 | 3.1900 |
| 6M High / 6M Low: | 3.4800 | 2.5000 |
| High (YTD): | 7/22/2024 | 3.4800 |
| Low (YTD): | 1/3/2024 | 2.4900 |
| 52W High: | 7/22/2024 | 3.4800 |
| 52W Low: | 10/27/2023 | 1.9200 |
| Avg. price 1W: | 3.3760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3114 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0432 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.7909 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 26.61% | |
| Volatility 6M: | 39.37% | |
| Volatility 1Y: | 50.64% | |
| Volatility 3Y: | - |
