UC MINI FUTURE LONG HEN3/ DE000HB596D2 /
| 9/9/2024 9:40:31 PM | Chg.-0.0300 | Bid9/9/2024 | Ask9/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1700EUR | -0.94% | 3.1600 Bid Size: 4,000 |
3.1700 Ask Size: 4,000 |
HENKEL AG+CO.KGAA VZ... | 49.22 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB596D |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.22 EUR |
| Maturity: | Endless |
| Issue date: | 4/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 50.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.82 |
| Distance to knock-out %: | 37.95% |
| Distance to strike price: | 32.00 |
| Distance to strike price %: | 39.40% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2000 |
|---|---|
| High: | 3.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.93% | ||
|---|---|---|---|
| 1 Month | +10.45% | ||
| 3 Months | -12.67% | ||
| YTD | +27.82% | ||
| 1 Year | +29.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3800 | 3.2000 |
|---|---|---|
| 1M High / 1M Low: | 3.3800 | 2.8700 |
| 6M High / 6M Low: | 3.6600 | 2.1800 |
| High (YTD): | 6/10/2024 | 3.6600 |
| Low (YTD): | 3/4/2024 | 2.0100 |
| 52W High: | 6/10/2024 | 3.6600 |
| 52W Low: | 10/20/2023 | 1.9300 |
| Avg. price 1W: | 3.3080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1443 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0639 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6603 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 27.36% | |
| Volatility 6M: | 47.34% | |
| Volatility 1Y: | 45.84% | |
| Volatility 3Y: | - |
