UC MINI FUTURE LONG SZU/ DE000HB4EWK6 /
| 8/26/2024 11:45:07 AM | Chg.+0.0500 | Bid12:18:54 PM | Ask12:18:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3700EUR | +1.51% | 3.3600 Bid Size: 15,000 |
3.3800 Ask Size: 15,000 |
SUEDZUCKER AG O.N. | 8.6962 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4EWK |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6962 EUR |
| Maturity: | Endless |
| Issue date: | 3/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.54 |
| Knock-out: | 8.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.15 |
| Distance to knock-out %: | 26.14% |
| Distance to strike price: | 3.3592 |
| Distance to strike price %: | 27.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 4.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2900 |
|---|---|
| High: | 3.3700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.03% | ||
|---|---|---|---|
| 1 Month | -3.16% | ||
| 3 Months | -27.21% | ||
| YTD | -35.69% | ||
| 1 Year | -43.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4400 | 3.3000 |
|---|---|---|
| 1M High / 1M Low: | 3.5300 | 3.0000 |
| 6M High / 6M Low: | 4.9100 | 3.0000 |
| High (YTD): | 1/4/2024 | 5.4900 |
| Low (YTD): | 8/5/2024 | 3.0000 |
| 52W High: | 9/11/2023 | 6.6600 |
| 52W Low: | 8/5/2024 | 3.0000 |
| Avg. price 1W: | 3.3360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3171 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.9804 | |
| Avg. volume 6M: | 1.7795 | |
| Avg. price 1Y: | 4.5496 | |
| Avg. volume 1Y: | .8898 | |
| Volatility 1M: | 62.00% | |
| Volatility 6M: | 58.63% | |
| Volatility 1Y: | 58.15% | |
| Volatility 3Y: | - |
