UC MINI FUTURE LONG SQU/ DE000HR5EBG7 /
| 1/16/2025 9:45:58 AM | Chg.-0.0600 | Bid10:06:29 AM | Ask10:06:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3400EUR | -2.50% | 2.3100 Bid Size: 70,000 |
2.3200 Ask Size: 70,000 |
VINCI S.A. INH. EO... | 75.8096 EUR | 12/31/2078 | 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: | 75.8096 EUR |
| Maturity: | Endless |
| Issue date: | 2/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.11 |
| Knock-out: | 77.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.60 |
| Distance to knock-out %: | 22.65% |
| Distance to strike price: | 23.9904 |
| Distance to strike price %: | 24.04% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3900 |
|---|---|
| High: | 2.3900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.40% | ||
|---|---|---|---|
| 1 Month | -4.49% | ||
| 3 Months | -28.22% | ||
| YTD | -1.68% | ||
| 1 Year | -44.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5000 | 2.3100 |
|---|---|---|
| 1M High / 1M Low: | 2.5300 | 2.3000 |
| 6M High / 6M Low: | 3.5900 | 2.2100 |
| High (YTD): | 1/7/2025 | 2.5300 |
| Low (YTD): | 1/13/2025 | 2.3100 |
| 52W High: | 3/13/2024 | 4.5100 |
| 52W Low: | 12/3/2024 | 2.2100 |
| Avg. price 1W: | 2.3820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3811 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9012 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.3914 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 42.68% | |
| Volatility 6M: | 63.85% | |
| Volatility 1Y: | 60.87% | |
| Volatility 3Y: | - |
