UC MINI FUTURE LONG HEN3/ DE000HB1K2F9 /
| 09/09/2024 08:01:11 | Chg.0.0000 | Bid09:30:07 | Ask09:30:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2600EUR | 0.00% | 2.2600 Bid Size: 90,000 |
2.2700 Ask Size: 90,000 |
HENKEL AG+CO.KGAA VZ... | 58.6508 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1K2F |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.6508 EUR |
| Maturity: | Endless |
| Issue date: | 01/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.56 |
| Knock-out: | 59.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.42 |
| Distance to knock-out %: | 26.37% |
| Distance to strike price: | 22.5692 |
| Distance to strike price %: | 27.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2600 |
|---|---|
| High: | 2.2600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.00% | ||
|---|---|---|---|
| 1 Month | +16.49% | ||
| 3 Months | -16.30% | ||
| YTD | +43.04% | ||
| 1 Year | +43.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4400 | 2.2600 |
|---|---|---|
| 1M High / 1M Low: | 2.4400 | 1.9400 |
| 6M High / 6M Low: | 2.7300 | 1.2700 |
| High (YTD): | 12/06/2024 | 2.7300 |
| Low (YTD): | 04/03/2024 | 1.1200 |
| 52W High: | 12/06/2024 | 2.7300 |
| 52W Low: | 20/10/2023 | 1.0500 |
| Avg. price 1W: | 2.3680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2062 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1402 | |
| Avg. volume 6M: | 24.3386 | |
| Avg. price 1Y: | 1.7543 | |
| Avg. volume 1Y: | 13.6260 | |
| Volatility 1M: | 40.16% | |
| Volatility 6M: | 72.07% | |
| Volatility 1Y: | 73.57% | |
| Volatility 3Y: | - |
