UC MINI FUTURE LONG AEU/ DE000HB8ZAE1 /
| 30/05/2024 21:46:31 | Chg.+0.0500 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1700EUR | +1.60% | 3.1500 Bid Size: 1,000 |
3.2400 Ask Size: 1,000 |
PRYSMIAN | 27.6806 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8ZAE |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.6806 EUR |
| Maturity: | Endless |
| Issue date: | 03/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 28.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.00 |
| Distance to knock-out %: | 51.37% |
| Distance to strike price: | 30.7194 |
| Distance to strike price %: | 52.60% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0400 |
|---|---|
| High: | 3.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.16% | ||
|---|---|---|---|
| 1 Month | +34.32% | ||
| 3 Months | +70.43% | ||
| YTD | +123.24% | ||
| 1 Year | +264.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3800 | 3.1200 |
|---|---|---|
| 1M High / 1M Low: | 3.3800 | 2.3600 |
| 6M High / 6M Low: | 3.3800 | 0.8400 |
| High (YTD): | 27/05/2024 | 3.3800 |
| Low (YTD): | 17/01/2024 | 1.2600 |
| 52W High: | 27/05/2024 | 3.3800 |
| 52W Low: | 27/10/2023 | 0.6800 |
| Avg. price 1W: | 3.2220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8645 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8568 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4102 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 47.40% | |
| Volatility 6M: | 60.47% | |
| Volatility 1Y: | 83.27% | |
| Volatility 3Y: | - |
