UC MINI FUTURE LONG HEN3/ DE000HB596C4 /
| 2024-07-31 9:41:41 PM | Chg.+0.0500 | Bid9:58:10 PM | Ask9:58:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1400EUR | +1.62% | 3.1300 Bid Size: 4,000 |
3.1400 Ask Size: 4,000 |
HENKEL AG+CO.KGAA VZ... | 47.6529 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB596C |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.6529 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 48.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.06 |
| Distance to knock-out %: | 38.26% |
| Distance to strike price: | 30.917 |
| Distance to strike price %: | 39.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1100 |
|---|---|
| High: | 3.1400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.92% | ||
|---|---|---|---|
| 1 Month | -11.55% | ||
| 3 Months | +13.36% | ||
| YTD | +21.24% | ||
| 1 Year | +26.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4100 | 3.0900 |
|---|---|---|
| 1M High / 1M Low: | 3.5800 | 3.0900 |
| 6M High / 6M Low: | 3.7700 | 2.1300 |
| High (YTD): | 2024-06-12 | 3.7700 |
| Low (YTD): | 2024-03-04 | 2.1300 |
| 52W High: | 2024-06-12 | 3.7700 |
| 52W Low: | 2023-09-27 | 2.0300 |
| Avg. price 1W: | 3.2500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4205 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9810 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6951 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 30.82% | |
| Volatility 6M: | 49.14% | |
| Volatility 1Y: | 43.75% | |
| Volatility 3Y: | - |
