UC MINI FUTURE LONG AEU/ DE000HB32CU5 /
| 2024-05-29 3:45:40 PM | Chg.-0.1000 | Bid3:45:55 PM | Ask3:45:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4500EUR | -2.82% | 3.4500 Bid Size: 25,000 |
3.4600 Ask Size: 25,000 |
PRYSMIAN | 24.202 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB32CU |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.202 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 24.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.12 |
| Distance to knock-out %: | 57.81% |
| Distance to strike price: | 34.8232 |
| Distance to strike price %: | 59.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5300 |
|---|---|
| High: | 3.5300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.29% | ||
|---|---|---|---|
| 1 Month | +26.84% | ||
| 3 Months | +56.82% | ||
| YTD | +97.14% | ||
| 1 Year | +182.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7300 | 3.3400 |
|---|---|---|
| 1M High / 1M Low: | 3.7300 | 2.7000 |
| 6M High / 6M Low: | 3.7300 | 1.1600 |
| High (YTD): | 2024-05-27 | 3.7300 |
| Low (YTD): | 2024-01-17 | 1.6000 |
| 52W High: | 2024-05-27 | 3.7300 |
| 52W Low: | 2023-10-27 | 1.0100 |
| Avg. price 1W: | 3.5500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1595 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1669 | |
| Avg. volume 6M: | 3.2258 | |
| Avg. price 1Y: | 1.7257 | |
| Avg. volume 1Y: | 1.5625 | |
| Volatility 1M: | 42.31% | |
| Volatility 6M: | 49.02% | |
| Volatility 1Y: | 64.99% | |
| Volatility 3Y: | - |
