UC MINI FUTURE LONG HEN3/ DE000HB20JZ4 /
| 18/10/2024 19:41:21 | Chg.-0.0100 | Bid20:00:20 | Ask20:00:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7700EUR | -0.36% | 2.6900 Bid Size: 4,000 |
2.7700 Ask Size: 4,000 |
HENKEL AG+CO.KGAA VZ... | 57.2153 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB20JZ |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.2153 EUR |
| Maturity: | Endless |
| Issue date: | 21/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 58.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.80 |
| Distance to knock-out %: | 31.53% |
| Distance to strike price: | 27.7962 |
| Distance to strike price %: | 32.70% |
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 %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7100 |
|---|---|
| High: | 2.7800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.06% | ||
|---|---|---|---|
| 1 Month | +18.38% | ||
| 3 Months | +2.97% | ||
| YTD | +57.39% | ||
| 1 Year | +118.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7800 | 2.5400 |
|---|---|---|
| 1M High / 1M Low: | 2.7800 | 2.3400 |
| 6M High / 6M Low: | 2.9200 | 1.5300 |
| High (YTD): | 11/06/2024 | 2.9200 |
| Low (YTD): | 04/03/2024 | 1.2900 |
| 52W High: | 11/06/2024 | 2.9200 |
| 52W Low: | 20/10/2023 | 1.2300 |
| Avg. price 1W: | 2.6600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5314 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4907 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0574 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 51.56% | |
| Volatility 6M: | 58.64% | |
| Volatility 1Y: | 62.63% | |
| Volatility 3Y: | - |
