UC MINI FUTURE LONG SQU/ DE000HB1K4Y6 /
| 8/6/2024 9:45:25 AM | Chg.+0.0300 | Bid9:46:07 AM | Ask9:46:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3900EUR | +0.89% | 3.4100 Bid Size: 90,000 |
3.4200 Ask Size: 90,000 |
VINCI S.A. INH. EO... | 67.5474 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1K4Y |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.5474 EUR |
| Maturity: | Endless |
| Issue date: | 12/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 69.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.35 |
| Distance to knock-out %: | 31.79% |
| Distance to strike price: | 34.2026 |
| Distance to strike price %: | 33.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2700 |
|---|---|
| High: | 3.3900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.74% | ||
|---|---|---|---|
| 1 Month | -11.72% | ||
| 3 Months | -25.17% | ||
| YTD | -27.25% | ||
| 1 Year | -5.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9300 | 3.3600 |
|---|---|---|
| 1M High / 1M Low: | 4.0700 | 3.3600 |
| 6M High / 6M Low: | 5.1600 | 3.1500 |
| High (YTD): | 3/13/2024 | 5.1600 |
| Low (YTD): | 6/28/2024 | 3.1500 |
| 52W High: | 3/13/2024 | 5.1600 |
| 52W Low: | 6/28/2024 | 3.1500 |
| Avg. price 1W: | 3.6380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7857 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.3966 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.2717 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 63.54% | |
| Volatility 6M: | 52.46% | |
| Volatility 1Y: | 45.14% | |
| Volatility 3Y: | - |
