UC MINI FUTURE LONG SGE/ DE000HB4EVV5 /
| 13/09/2024 19:46:26 | Chg.0.0000 | Bid20:00:26 | Ask20:00:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6000EUR | 0.00% | 0.5900 Bid Size: 15,000 |
0.6000 Ask Size: 15,000 |
STE GENERALE INH. EO... | 16.2054 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4EVV |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.2054 EUR |
| Maturity: | Endless |
| Issue date: | 15/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.62 |
| Knock-out: | 16.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.40 |
| Distance to knock-out %: | 24.55% |
| Distance to strike price: | 5.7979 |
| Distance to strike price %: | 26.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.6000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | -15.49% | ||
| YTD | -25.93% | ||
| 1 Year | -42.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6000 | 0.5600 |
|---|---|---|
| 1M High / 1M Low: | 0.6000 | 0.4500 |
| 6M High / 6M Low: | 1.1500 | 0.4100 |
| High (YTD): | 31/05/2024 | 1.1500 |
| Low (YTD): | 05/08/2024 | 0.4100 |
| 52W High: | 31/05/2024 | 1.1500 |
| 52W Low: | 05/08/2024 | 0.4100 |
| Avg. price 1W: | 0.5820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5365 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7629 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7266 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 75.88% | |
| Volatility 6M: | 91.36% | |
| Volatility 1Y: | 81.36% | |
| Volatility 3Y: | - |
