UC MINI FUTURE LONG AEU/ DE000HB8VYM3 /
| 31/05/2024 17:47:10 | Chg.+0.0600 | Bid18:41:23 | Ask18:41:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3500EUR | +1.82% | 3.3400 Bid Size: 2,000 |
3.3500 Ask Size: 2,000 |
PRYSMIAN | 26.5672 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8VYM |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.5672 EUR |
| Maturity: | Endless |
| Issue date: | 01/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 27.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.00 |
| Distance to knock-out %: | 53.17% |
| Distance to strike price: | 31.7385 |
| Distance to strike price %: | 54.44% |
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 %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2800 |
|---|---|
| High: | 3.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.30% | ||
|---|---|---|---|
| 1 Month | +35.63% | ||
| 3 Months | +70.05% | ||
| YTD | +118.95% | ||
| 1 Year | +241.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5000 | 3.2400 |
|---|---|---|
| 1M High / 1M Low: | 3.5000 | 2.4700 |
| 6M High / 6M Low: | 3.5000 | 0.9500 |
| High (YTD): | 27/05/2024 | 3.5000 |
| Low (YTD): | 17/01/2024 | 1.3700 |
| 52W High: | 27/05/2024 | 3.5000 |
| 52W Low: | 27/10/2023 | 0.7900 |
| Avg. price 1W: | 3.3400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9777 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9668 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5182 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 46.23% | |
| Volatility 6M: | 56.82% | |
| Volatility 1Y: | 76.10% | |
| Volatility 3Y: | - |
