UC MINI FUTURE LONG AEU/ DE000HB8TUF9 /
| 29/05/2024 21:45:57 | Chg.-0.0800 | Bid21:59:20 | Ask21:59:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2900EUR | -2.37% | 3.2700 Bid Size: 1,000 |
3.3000 Ask Size: 1,000 |
PRYSMIAN | 25.998 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8TUF |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.998 EUR |
| Maturity: | Endless |
| Issue date: | 29/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 26.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.32 |
| Distance to knock-out %: | 54.76% |
| Distance to strike price: | 33.0276 |
| Distance to strike price %: | 55.96% |
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 %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3500 |
|---|---|
| High: | 3.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.11% | ||
|---|---|---|---|
| 1 Month | +29.02% | ||
| 3 Months | +62.87% | ||
| YTD | +108.23% | ||
| 1 Year | +210.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5500 | 3.1600 |
|---|---|---|
| 1M High / 1M Low: | 3.5500 | 2.5300 |
| 6M High / 6M Low: | 3.5500 | 0.9900 |
| High (YTD): | 27/05/2024 | 3.5500 |
| Low (YTD): | 17/01/2024 | 1.4300 |
| 52W High: | 27/05/2024 | 3.5500 |
| 52W Low: | 27/10/2023 | 0.8400 |
| Avg. price 1W: | 3.3700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9819 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9909 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5534 | |
| Avg. volume 1Y: | .5234 | |
| Volatility 1M: | 45.07% | |
| Volatility 6M: | 53.28% | |
| Volatility 1Y: | 73.65% | |
| Volatility 3Y: | - |
