UC MINI FUTURE LONG HEN3/ DE000HB596D2 /
| 2024-11-13 5:40:26 PM | Chg.+0.0200 | Bid6:07:09 PM | Ask6:07:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7800EUR | +0.72% | 2.7800 Bid Size: 14,000 |
2.8300 Ask Size: 14,000 |
HENKEL AG+CO.KGAA VZ... | 49.8708 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: | 49.8708 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 51.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.16 |
| Distance to knock-out %: | 33.82% |
| Distance to strike price: | 27.4892 |
| Distance to strike price %: | 35.53% |
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: | 2.7000 |
|---|---|
| High: | 2.8300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.42% | ||
|---|---|---|---|
| 1 Month | -15.76% | ||
| 3 Months | -7.33% | ||
| YTD | +12.10% | ||
| 1 Year | +17.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8200 | 2.7600 |
|---|---|---|
| 1M High / 1M Low: | 3.5400 | 2.7600 |
| 6M High / 6M Low: | 3.6600 | 2.7600 |
| High (YTD): | 2024-06-10 | 3.6600 |
| Low (YTD): | 2024-03-04 | 2.0100 |
| 52W High: | 2024-06-10 | 3.6600 |
| 52W Low: | 2024-03-04 | 2.0100 |
| Avg. price 1W: | 2.7760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2683 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.8596 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 40.73% | |
| Volatility 6M: | 32.82% | |
| Volatility 1Y: | 43.37% | |
| Volatility 3Y: | - |
