UC MINI FUTURE LONG IBE1/ DE000HB20K04 /
| 8/14/2024 9:45:02 PM | Chg.-0.0200 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7500EUR | -0.42% | 4.7300 Bid Size: 2,000 |
4.7700 Ask Size: 2,000 |
IBERDROLA INH. EO... | 7.5442 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB20K0 |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5442 EUR |
| Maturity: | Endless |
| Issue date: | 12/21/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 7.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.51 |
| Distance to knock-out %: | 36.94% |
| Distance to strike price: | 4.6674 |
| Distance to strike price %: | 38.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.7100 |
|---|---|
| High: | 4.7500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | +4.40% | ||
| 3 Months | +5.56% | ||
| YTD | +11.50% | ||
| 1 Year | +36.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7700 | 4.5000 |
|---|---|---|
| 1M High / 1M Low: | 4.8500 | 4.2100 |
| 6M High / 6M Low: | 4.8500 | 2.9000 |
| High (YTD): | 8/2/2024 | 4.8500 |
| Low (YTD): | 2/28/2024 | 2.9000 |
| 52W High: | 8/2/2024 | 4.8500 |
| 52W Low: | 10/3/2023 | 2.4200 |
| Avg. price 1W: | 4.5820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4932 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.0349 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.7609 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 48.74% | |
| Volatility 6M: | 45.64% | |
| Volatility 1Y: | 50.56% | |
| Volatility 3Y: | - |
