UC MINI FUTURE LONG AEU/ DE000HB30R96 /
| 14/06/2024 21:46:09 | Chg.-0.0100 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3100EUR | -0.30% | 3.3000 Bid Size: 1,000 |
3.3300 Ask Size: 1,000 |
PRYSMIAN | 23.7141 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB30R9 |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.7141 EUR |
| Maturity: | Endless |
| Issue date: | 28/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 24.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.62 |
| Distance to knock-out %: | 55.55% |
| Distance to strike price: | 31.4059 |
| Distance to strike price %: | 56.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3300 |
|---|---|
| High: | 3.3300 |
| Low: | 893.2400 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.70% | ||
|---|---|---|---|
| 1 Month | -2.65% | ||
| 3 Months | +39.08% | ||
| YTD | +82.87% | ||
| 1 Year | +125.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4300 | 3.3100 |
|---|---|---|
| 1M High / 1M Low: | 3.7900 | 3.3100 |
| 6M High / 6M Low: | 3.7900 | 1.6600 |
| 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: | 3.3600 | |
| Avg. volume 1W: | 422 | |
| Avg. price 1M: | 3.4936 | |
| Avg. volume 1M: | 159.2727 | |
| Avg. price 6M: | 2.4373 | |
| Avg. volume 6M: | 47.6774 | |
| Avg. price 1Y: | 1.8894 | |
| Avg. volume 1Y: | 23.1843 | |
| Volatility 1M: | 42.91% | |
| Volatility 6M: | 45.36% | |
| Volatility 1Y: | 59.82% | |
| Volatility 3Y: | - |
