UC MINI FUTURE LONG SQU/ DE000HR3CTB9 /
| 18/10/2024 21:45:00 | Chg.0.0000 | Bid21:54:44 | Ask21:54:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0700EUR | 0.00% | 3.9800 Bid Size: 3,000 |
4.0800 Ask Size: 3,000 |
VINCI S.A. INH. EO... | 66.5762 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3CTB |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.5762 EUR |
| Maturity: | Endless |
| Issue date: | 13/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 68.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.90 |
| Distance to knock-out %: | 36.32% |
| Distance to strike price: | 40.5238 |
| Distance to strike price %: | 37.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9300 |
|---|---|
| High: | 4.1000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.01% | ||
|---|---|---|---|
| 1 Month | -6.65% | ||
| 3 Months | +3.56% | ||
| YTD | -14.50% | ||
| 1 Year | +18.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1200 | 4.0600 |
|---|---|---|
| 1M High / 1M Low: | 4.3600 | 3.5000 |
| 6M High / 6M Low: | 5.1400 | 3.2400 |
| High (YTD): | 13/03/2024 | 5.2700 |
| Low (YTD): | 14/06/2024 | 3.2400 |
| 52W High: | 13/03/2024 | 5.2700 |
| 52W Low: | 14/06/2024 | 3.2400 |
| Avg. price 1W: | 4.0800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0236 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.1429 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.4204 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 64.66% | |
| Volatility 6M: | 55.22% | |
| Volatility 1Y: | 45.70% | |
| Volatility 3Y: | - |
