UC MINI FUTURE LONG AEU/ DE000HR1BXC5 /
| 5/2/2024 1:16:15 PM | Chg.- | Bid1:21:32 PM | Ask5/2/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.360EUR | - | 28.310 Bid Size: 3,000 |
- Ask Size: 3,000 |
PRYSMIAN | 22.489 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR1BXC |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.489 - |
| Maturity: | Endless |
| Issue date: | 8/14/2020 |
| Last trading day: | 5/2/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 23.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.72 |
| Distance to knock-out %: | 60.52% |
| Distance to strike price: | 36.531 |
| Distance to strike price %: | 61.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.25 |
| Spread %: | -0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.720 |
|---|---|
| High: | 29.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.77% | ||
| 3 Months | +21.20% | ||
| YTD | +49.11% | ||
| 1 Year | +91.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 28.580 | 28.360 |
| 6M High / 6M Low: | 28.930 | 13.170 |
| High (YTD): | 4/26/2024 | 28.930 |
| Low (YTD): | 1/17/2024 | 17.460 |
| 52W High: | 4/26/2024 | 28.930 |
| 52W Low: | 10/27/2023 | 11.640 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 28.470 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.425 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.615 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 45.70% | |
| Volatility 1Y: | 58.92% | |
| Volatility 3Y: | - |
