UC MINI FUTURE LONG SQU/ DE000HB1XTX1 /
| 7/4/2024 9:46:31 PM | Chg.+0.0500 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8800EUR | +1.31% | 3.8600 Bid Size: 6,000 |
3.8900 Ask Size: 6,000 |
VINCI S.A. INH. EO... | 64.6612 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1XTX |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.6612 EUR |
| Maturity: | Endless |
| Issue date: | 12/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 66.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.60 |
| Distance to knock-out %: | 34.90% |
| Distance to strike price: | 37.3523 |
| Distance to strike price %: | 36.62% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8000 |
|---|---|
| High: | 3.8800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.12% | ||
|---|---|---|---|
| 1 Month | -22.09% | ||
| 3 Months | -20.00% | ||
| YTD | -20.65% | ||
| 1 Year | -6.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8800 | 3.4000 |
|---|---|---|
| 1M High / 1M Low: | 4.9800 | 3.3900 |
| 6M High / 6M Low: | 5.4000 | 3.3900 |
| High (YTD): | 3/13/2024 | 5.4000 |
| Low (YTD): | 6/14/2024 | 3.3900 |
| 52W High: | 3/13/2024 | 5.4000 |
| 52W Low: | 6/14/2024 | 3.3900 |
| Avg. price 1W: | 3.6900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8450 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.8318 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.5194 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 85.01% | |
| Volatility 6M: | 44.64% | |
| Volatility 1Y: | 41.12% | |
| Volatility 3Y: | - |
