UC MINI FUTURE LONG SQU/ DE000HR5EBG7 /
| 2024-11-08 9:46:29 PM | Chg.-0.0700 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5700EUR | -2.65% | 2.5600 Bid Size: 3,000 |
2.6600 Ask Size: 3,000 |
VINCI S.A. INH. EO... | 74.8124 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: | 74.8124 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.77 |
| Knock-out: | 76.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.65 |
| Distance to knock-out %: | 23.64% |
| Distance to strike price: | 25.2376 |
| Distance to strike price %: | 25.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5500 |
|---|---|
| High: | 2.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.82% | ||
|---|---|---|---|
| 1 Month | -20.68% | ||
| 3 Months | -11.99% | ||
| YTD | -36.07% | ||
| 1 Year | -23.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7700 | 2.5700 |
|---|---|---|
| 1M High / 1M Low: | 3.2900 | 2.5700 |
| 6M High / 6M Low: | 4.3700 | 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: | 2.6740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9541 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2466 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.6509 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 64.33% | |
| Volatility 6M: | 71.81% | |
| Volatility 1Y: | 57.83% | |
| Volatility 3Y: | - |
