UC MINI FUTURE LONG AEU/ DE000HB8VYN1 /
| 5/30/2024 3:46:37 PM | Chg.+0.0200 | Bid5:11:11 PM | Ask5:11:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2000EUR | +0.63% | 3.2100 Bid Size: 25,000 |
3.2200 Ask Size: 25,000 |
PRYSMIAN | 27.1271 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8VYN |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.1271 EUR |
| Maturity: | Endless |
| Issue date: | 8/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 27.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.60 |
| Distance to knock-out %: | 52.40% |
| Distance to strike price: | 31.2787 |
| Distance to strike price %: | 53.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0600 |
|---|---|
| High: | 3.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.54% | ||
|---|---|---|---|
| 1 Month | +32.23% | ||
| 3 Months | +67.54% | ||
| YTD | +117.69% | ||
| 1 Year | +199.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4400 | 3.1800 |
|---|---|---|
| 1M High / 1M Low: | 3.4400 | 2.4200 |
| 6M High / 6M Low: | 3.4400 | 0.8900 |
| High (YTD): | 5/27/2024 | 3.4400 |
| Low (YTD): | 1/17/2024 | 1.3200 |
| 52W High: | 5/27/2024 | 3.4400 |
| 52W Low: | 10/27/2023 | 0.7400 |
| Avg. price 1W: | 3.2860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9067 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9003 | |
| Avg. volume 6M: | 1.6129 | |
| Avg. price 1Y: | 1.4551 | |
| Avg. volume 1Y: | .7813 | |
| Volatility 1M: | 47.27% | |
| Volatility 6M: | 57.25% | |
| Volatility 1Y: | 79.41% | |
| Volatility 3Y: | - |
