UC MINI FUTURE LONG HEN3/ DE000HB596D2 /
| 2024-07-08 3:40:55 PM | Chg.+0.0100 | Bid3:42:37 PM | Ask3:42:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3500EUR | +0.30% | 3.3300 Bid Size: 90,000 |
3.3400 Ask Size: 90,000 |
HENKEL AG+CO.KGAA VZ... | 48.5784 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB596D |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.5784 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 49.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.06 |
| Distance to knock-out %: | 39.21% |
| Distance to strike price: | 33.1816 |
| Distance to strike price %: | 40.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3200 |
|---|---|
| High: | 3.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.46% | ||
|---|---|---|---|
| 1 Month | -7.71% | ||
| 3 Months | +42.55% | ||
| YTD | +35.08% | ||
| 1 Year | +39.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4700 | 3.3400 |
|---|---|---|
| 1M High / 1M Low: | 3.6600 | 3.3400 |
| 6M High / 6M Low: | 3.6600 | 2.0100 |
| High (YTD): | 2024-06-10 | 3.6600 |
| Low (YTD): | 2024-03-04 | 2.0100 |
| 52W High: | 2024-06-10 | 3.6600 |
| 52W Low: | 2023-10-20 | 1.9300 |
| Avg. price 1W: | 3.3920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4755 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7554 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5294 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 26.28% | |
| Volatility 6M: | 51.06% | |
| Volatility 1Y: | 45.67% | |
| Volatility 3Y: | - |
