UC MINI FUTURE LONG SGE/ DE000HB5CAJ5 /
| 13/09/2024 21:46:48 | Chg.0.0000 | Bid21:57:52 | Ask21:57:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | 0.00% | 0.6300 Bid Size: 15,000 |
0.6400 Ask Size: 15,000 |
STE GENERALE INH. EO... | 15.8672 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5CAJ |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.8672 EUR |
| Maturity: | Endless |
| Issue date: | 08/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.45 |
| Knock-out: | 16.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.75 |
| Distance to knock-out %: | 26.14% |
| Distance to strike price: | 6.1361 |
| Distance to strike price %: | 27.89% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6200 |
|---|---|
| High: | 0.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | +28.57% | ||
| 3 Months | -14.86% | ||
| YTD | -25.00% | ||
| 1 Year | -41.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6300 | 0.6000 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.4900 |
| 6M High / 6M Low: | 1.1900 | 0.4500 |
| High (YTD): | 31/05/2024 | 1.1900 |
| Low (YTD): | 05/08/2024 | 0.4500 |
| 52W High: | 31/05/2024 | 1.1900 |
| 52W Low: | 05/08/2024 | 0.4500 |
| Avg. price 1W: | 0.6140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5691 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7960 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7591 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 67.67% | |
| Volatility 6M: | 88.00% | |
| Volatility 1Y: | 78.44% | |
| Volatility 3Y: | - |
