UC MINI FUTURE LONG UNVB/ DE000HB1X027 /
| 2024-11-15 9:45:25 PM | Chg.-0.0400 | Bid9:57:41 PM | Ask9:57:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5700EUR | -2.48% | 1.5500 Bid Size: 8,000 |
1.7300 Ask Size: 8,000 |
UNILEVER PLC LS-,0... | 38.263 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1X02 |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.263 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.13 |
| Knock-out: | 39.1263 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.0537 |
| Distance to knock-out %: | 27.78% |
| Distance to strike price: | 15.917 |
| Distance to strike price %: | 29.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 11.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5500 |
|---|---|
| High: | 1.5900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.68% | ||
|---|---|---|---|
| 1 Month | -21.11% | ||
| 3 Months | -10.29% | ||
| YTD | +130.88% | ||
| 1 Year | +130.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6500 | 1.5700 |
|---|---|---|
| 1M High / 1M Low: | 1.9900 | 1.5700 |
| 6M High / 6M Low: | 2.1500 | 1.2000 |
| High (YTD): | 2024-09-10 | 2.1500 |
| Low (YTD): | 2024-01-22 | 0.6000 |
| 52W High: | 2024-09-10 | 2.1500 |
| 52W Low: | 2024-01-22 | 0.6000 |
| Avg. price 1W: | 1.6000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7700 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6869 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2575 | |
| Avg. volume 1Y: | 6.6824 | |
| Volatility 1M: | 57.47% | |
| Volatility 6M: | 50.87% | |
| Volatility 1Y: | 67.53% | |
| Volatility 3Y: | - |
