UC MINI FUTURE LONG SQU/ DE000HR5BQ65 /
| 2025-01-15 9:46:31 PM | Chg.+0.0700 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6500EUR | +2.71% | 2.6500 Bid Size: 3,000 |
2.6800 Ask Size: 3,000 |
VINCI S.A. INH. EO... | 73.3342 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5BQ6 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.3342 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.78 |
| Knock-out: | 74.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.08 |
| Distance to knock-out %: | 24.35% |
| Distance to strike price: | 25.5458 |
| Distance to strike price %: | 25.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6200 |
|---|---|
| High: | 2.6500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.28% | ||
|---|---|---|---|
| 1 Month | -1.49% | ||
| 3 Months | -24.50% | ||
| YTD | +0.76% | ||
| 1 Year | -40.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7400 | 2.5600 |
|---|---|---|
| 1M High / 1M Low: | 2.7800 | 2.5500 |
| 6M High / 6M Low: | 3.8300 | 2.4600 |
| High (YTD): | 2025-01-07 | 2.7800 |
| Low (YTD): | 2025-01-13 | 2.5600 |
| 52W High: | 2024-03-13 | 4.7400 |
| 52W Low: | 2024-12-03 | 2.4600 |
| Avg. price 1W: | 2.6280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6267 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1423 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.6282 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 38.69% | |
| Volatility 6M: | 59.26% | |
| Volatility 1Y: | 56.49% | |
| Volatility 3Y: | - |
