UC MINI FUTURE LONG SQU/ DE000HB1C1N5 /
| 10/18/2024 5:45:03 PM | Chg.+0.0200 | Bid10/18/2024 | Ask10/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2500EUR | +0.62% | 3.1900 Bid Size: 8,000 |
3.2500 Ask Size: 8,000 |
VINCI S.A. INH. EO... | 74.9018 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1C1N |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.9018 EUR |
| Maturity: | Endless |
| Issue date: | 11/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 76.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.4925 |
| Distance to knock-out %: | 28.50% |
| Distance to strike price: | 32.1133 |
| Distance to strike price %: | 30.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0800 |
|---|---|
| High: | 3.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.17% | ||
|---|---|---|---|
| 1 Month | -7.67% | ||
| 3 Months | +2.20% | ||
| YTD | -18.34% | ||
| 1 Year | +19.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2900 | 3.1500 |
|---|---|---|
| 1M High / 1M Low: | 3.5300 | 2.6800 |
| 6M High / 6M Low: | 4.3300 | 2.4500 |
| High (YTD): | 3/13/2024 | 4.4700 |
| Low (YTD): | 6/28/2024 | 2.4500 |
| 52W High: | 3/13/2024 | 4.4700 |
| 52W Low: | 6/28/2024 | 2.4500 |
| Avg. price 1W: | 3.2280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2082 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3315 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.6186 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 80.24% | |
| Volatility 6M: | 69.37% | |
| Volatility 1Y: | 56.82% | |
| Volatility 3Y: | - |
