UC MINI FUTURE LONG AEU/ DE000HB7U277 /
| 26/04/2024 13:17:01 | Chg.- | Bid13:20:35 | Ask26/04/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9100EUR | - | 2.9000 Bid Size: 30,000 |
- Ask Size: 30,000 |
PRYSMIAN | 21.9616 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7U27 |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.9616 - |
| Maturity: | Endless |
| Issue date: | 23/06/2022 |
| Last trading day: | 26/04/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 22.705 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.255 |
| Distance to knock-out %: | 61.49% |
| Distance to strike price: | 36.9984 |
| Distance to strike price %: | 62.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.06 |
| Spread %: | -2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7700 |
|---|---|
| High: | 2.9100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +30.49% | ||
| YTD | +49.23% | ||
| 1 Year | +100.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 2.9100 | 1.2900 |
| High (YTD): | 26/04/2024 | 2.9100 |
| Low (YTD): | 17/01/2024 | 1.8000 |
| 52W High: | 26/04/2024 | 2.9100 |
| 52W Low: | 27/10/2023 | 1.2100 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 2.1511 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7964 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 45.61% | |
| Volatility 1Y: | 58.26% | |
| Volatility 3Y: | - |
