UC MINI FUTURE LONG AEU/ DE000HB3B7V4 /
4/29/2024 11:45:04 AM | Chg.- | Bid12:02:16 PM | Ask4/29/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.8500EUR | - | 2.8500 Bid Size: 30,000 |
- Ask Size: 30,000 |
PRYSMIAN | 22.8846 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB3B7V |
Currency: | EUR |
Underlying: | PRYSMIAN |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.8846 - |
Maturity: | Endless |
Issue date: | 2/8/2022 |
Last trading day: | 4/29/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.08 |
Knock-out: | 23.605 |
Knock-out violated on: | - |
Distance to knock-out: | 35.415 |
Distance to knock-out %: | 60.01% |
Distance to strike price: | 36.1354 |
Distance to strike price %: | 61.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.14 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.8500 |
---|---|
High: | 2.8700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +23.38% | ||
YTD | +52.41% | ||
1 Year | +114.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 2.8500 | 2.8500 |
6M High / 6M Low: | 2.8600 | 1.2700 |
High (YTD): | 4/26/2024 | 2.8600 |
Low (YTD): | 1/17/2024 | 1.7100 |
52W High: | 4/26/2024 | 2.8600 |
52W Low: | 10/27/2023 | 1.1200 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 2.8500 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.0864 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.7142 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | - | |
Volatility 6M: | 47.07% | |
Volatility 1Y: | 61.48% | |
Volatility 3Y: | - |