UC MINI FUTURE LONG IBE1/ DE000HB07RV3 /
| 2024-07-31 9:47:02 PM | Chg.+0.020 | Bid9:54:25 PM | Ask9:54:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.480EUR | +0.37% | 5.450 Bid Size: 2,000 |
5.480 Ask Size: 2,000 |
IBERDROLA INH. EO... | 6.7055 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB07RV |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7055 EUR |
| Maturity: | Endless |
| Issue date: | 2021-10-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 6.8516 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2734 |
| Distance to knock-out %: | 43.49% |
| Distance to strike price: | 5.4209 |
| Distance to strike price %: | 44.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.480 |
|---|---|
| High: | 5.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.58% | ||
|---|---|---|---|
| 1 Month | +4.98% | ||
| 3 Months | +17.60% | ||
| YTD | +8.73% | ||
| 1 Year | +15.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.500 | 5.240 |
|---|---|---|
| 1M High / 1M Low: | 5.500 | 5.030 |
| 6M High / 6M Low: | 5.500 | 3.690 |
| High (YTD): | 2024-07-26 | 5.500 |
| Low (YTD): | 2024-02-28 | 3.690 |
| 52W High: | 2024-07-26 | 5.500 |
| 52W Low: | 2023-10-03 | 3.180 |
| Avg. price 1W: | 5.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.230 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.737 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.504 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.85% | |
| Volatility 6M: | 36.45% | |
| Volatility 1Y: | 40.98% | |
| Volatility 3Y: | - |
