UC MINI FUTURE LONG AEU/ DE000HB30R96 /
| 30/05/2024 21:46:25 | Chg.+0.0500 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5800EUR | +1.42% | 3.5600 Bid Size: 1,000 |
3.6500 Ask Size: 1,000 |
PRYSMIAN | 23.6388 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB30R9 |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.6388 EUR |
| Maturity: | Endless |
| Issue date: | 28/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 24.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.10 |
| Distance to knock-out %: | 58.39% |
| Distance to strike price: | 34.7662 |
| Distance to strike price %: | 59.53% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4100 |
|---|---|
| High: | 3.5800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.56% | ||
|---|---|---|---|
| 1 Month | +29.71% | ||
| 3 Months | +59.11% | ||
| YTD | +97.79% | ||
| 1 Year | +157.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7900 | 3.5300 |
|---|---|---|
| 1M High / 1M Low: | 3.7900 | 2.7600 |
| 6M High / 6M Low: | 3.7900 | 1.2300 |
| High (YTD): | 27/05/2024 | 3.7900 |
| Low (YTD): | 17/01/2024 | 1.6600 |
| 52W High: | 27/05/2024 | 3.7900 |
| 52W Low: | 27/10/2023 | 1.0700 |
| Avg. price 1W: | 3.6340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2538 | |
| Avg. volume 1M: | 114.6667 | |
| Avg. price 6M: | 2.2417 | |
| Avg. volume 6M: | 19.4194 | |
| Avg. price 1Y: | 1.7891 | |
| Avg. volume 1Y: | 9.4063 | |
| Volatility 1M: | 43.16% | |
| Volatility 6M: | 47.38% | |
| Volatility 1Y: | 62.03% | |
| Volatility 3Y: | - |
