UC MINI FUTURE LONG SQU/ DE000HR5EBG7 /
2024-07-26 9:45:31 PM | Chg.+0.3400 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.4000EUR | +11.11% | 3.3800 Bid Size: 6,000 |
3.4200 Ask Size: 6,000 |
VINCI S.A. INH. EO... | 74.0966 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5EBG |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 74.0966 EUR |
Maturity: | Endless |
Issue date: | 2021-02-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.16 |
Knock-out: | 75.60 |
Knock-out violated on: | - |
Distance to knock-out: | 31.50 |
Distance to knock-out %: | 29.41% |
Distance to strike price: | 33.0034 |
Distance to strike price %: | 30.82% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.2700 |
---|---|
High: | 3.4000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.94% | ||
---|---|---|---|
1 Month | +36.00% | ||
3 Months | -11.69% | ||
YTD | -15.42% | ||
1 Year | -5.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.4000 | 3.0600 |
---|---|---|
1M High / 1M Low: | 3.4000 | 2.5000 |
6M High / 6M Low: | 4.5100 | 2.4800 |
High (YTD): | 2024-03-13 | 4.5100 |
Low (YTD): | 2024-06-14 | 2.4800 |
52W High: | 2024-03-13 | 4.5100 |
52W Low: | 2024-06-14 | 2.4800 |
Avg. price 1W: | 3.2300 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.0729 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.8032 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.6323 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 74.96% | |
Volatility 6M: | 60.80% | |
Volatility 1Y: | 54.13% | |
Volatility 3Y: | - |