UC MINI FUTURE LONG UNVB/ DE000HB88GY0 /
| 11/18/2024 9:45:46 AM | Chg.+0.0200 | Bid11:09:31 AM | Ask11:09:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1300EUR | +1.80% | 1.1200 Bid Size: 175,000 |
1.1300 Ask Size: 175,000 |
UNILEVER PLC LS-,0... | 43.0323 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB88GY |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.0323 EUR |
| Maturity: | Endless |
| Issue date: | 7/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.27 |
| Knock-out: | 43.8263 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3537 |
| Distance to knock-out %: | 19.11% |
| Distance to strike price: | 11.1477 |
| Distance to strike price %: | 20.58% |
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 %: | 16.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1000 |
|---|---|
| High: | 1.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.04% | ||
|---|---|---|---|
| 1 Month | -22.60% | ||
| 3 Months | -11.72% | ||
| YTD | +370.83% | ||
| 1 Year | +352.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1900 | 1.1100 |
|---|---|---|
| 1M High / 1M Low: | 1.4600 | 1.1100 |
| 6M High / 6M Low: | 1.6900 | 0.7500 |
| High (YTD): | 9/10/2024 | 1.6900 |
| Low (YTD): | 1/22/2024 | 0.1500 |
| 52W High: | 9/10/2024 | 1.6900 |
| 52W Low: | 1/22/2024 | 0.1500 |
| Avg. price 1W: | 1.1340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2938 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2278 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8067 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 79.84% | |
| Volatility 6M: | 72.24% | |
| Volatility 1Y: | 155.91% | |
| Volatility 3Y: | - |
