UC MINI FUTURE LONG SQU/ DE000HB3WG01 /
| 2024-07-25 11:46:03 AM | Chg.-0.1000 | Bid11:47:41 AM | Ask11:47:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0500EUR | -3.17% | 3.0400 Bid Size: 90,000 |
3.0500 Ask Size: 90,000 |
VINCI S.A. INH. EO... | 73.6965 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3WG0 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.6965 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.36 |
| Knock-out: | 75.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.00 |
| Distance to knock-out %: | 28.52% |
| Distance to strike price: | 31.5035 |
| Distance to strike price %: | 29.95% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1100 |
|---|---|
| High: | 3.1100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.44% | ||
|---|---|---|---|
| 1 Month | +7.77% | ||
| 3 Months | -20.98% | ||
| YTD | -24.69% | ||
| 1 Year | -15.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4000 | 3.1500 |
|---|---|---|
| 1M High / 1M Low: | 3.4000 | 2.5400 |
| 6M High / 6M Low: | 4.5500 | 2.5300 |
| High (YTD): | 2024-03-13 | 4.5500 |
| Low (YTD): | 2024-06-14 | 2.5300 |
| 52W High: | 2024-03-13 | 4.5500 |
| 52W Low: | 2024-06-14 | 2.5300 |
| Avg. price 1W: | 3.2520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0459 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8584 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.6703 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 72.10% | |
| Volatility 6M: | 57.83% | |
| Volatility 1Y: | 52.10% | |
| Volatility 3Y: | - |
