UC MINI FUTURE LONG AEU/ DE000HB8S0R3 /
| 29/05/2024 15:45:41 | Chg.-0.0900 | Bid17:25:13 | Ask17:25:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0500EUR | -2.87% | 3.0600 Bid Size: 25,000 |
3.0700 Ask Size: 25,000 |
PRYSMIAN | 28.2636 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8S0R |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.2636 EUR |
| Maturity: | Endless |
| Issue date: | 28/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 29.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.02 |
| Distance to knock-out %: | 50.86% |
| Distance to strike price: | 30.7625 |
| Distance to strike price %: | 52.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1200 |
|---|---|
| High: | 3.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.74% | ||
|---|---|---|---|
| 1 Month | +31.47% | ||
| 3 Months | +69.44% | ||
| YTD | +124.26% | ||
| 1 Year | +258.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3300 | 2.9400 |
|---|---|---|
| 1M High / 1M Low: | 3.3300 | 2.3000 |
| 6M High / 6M Low: | 3.3300 | 0.7700 |
| High (YTD): | 27/05/2024 | 3.3300 |
| Low (YTD): | 17/01/2024 | 1.2100 |
| 52W High: | 27/05/2024 | 3.3300 |
| 52W Low: | 27/10/2023 | 0.6300 |
| Avg. price 1W: | 3.1460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7571 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7705 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3373 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 49.36% | |
| Volatility 6M: | 62.93% | |
| Volatility 1Y: | 90.25% | |
| Volatility 3Y: | - |
