UC MINI FUTURE LONG IBE1/ DE000HB20K04 /
| 9/27/2024 9:45:02 AM | Chg.+0.040 | Bid9:52:01 AM | Ask9:52:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.070EUR | +0.66% | 6.080 Bid Size: 35,000 |
6.090 Ask Size: 35,000 |
IBERDROLA INH. EO... | 7.6134 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: | 7.6134 EUR |
| Maturity: | Endless |
| Issue date: | 12/21/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 7.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.86 |
| Distance to knock-out %: | 43.06% |
| Distance to strike price: | 5.9966 |
| Distance to strike price %: | 44.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.940 |
|---|---|
| High: | 6.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.68% | ||
|---|---|---|---|
| 1 Month | +19.25% | ||
| 3 Months | +37.95% | ||
| YTD | +42.49% | ||
| 1 Year | +91.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.200 | 5.970 |
|---|---|---|
| 1M High / 1M Low: | 6.200 | 5.090 |
| 6M High / 6M Low: | 6.200 | 3.360 |
| High (YTD): | 9/23/2024 | 6.200 |
| Low (YTD): | 2/28/2024 | 2.900 |
| 52W High: | 9/23/2024 | 6.200 |
| 52W Low: | 10/3/2023 | 2.420 |
| Avg. price 1W: | 6.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.690 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.566 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.018 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.29% | |
| Volatility 6M: | 39.71% | |
| Volatility 1Y: | 47.31% | |
| Volatility 3Y: | - |
