UC MINI FUTURE LONG AEU/ DE000HB8ZAE1 /
| 29/05/2024 15:46:28 | Chg.-0.0900 | Bid16:44:35 | Ask16:44:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1100EUR | -2.81% | 3.1400 Bid Size: 25,000 |
3.1500 Ask Size: 25,000 |
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: | 1.81 |
| Knock-out: | 28.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.62 |
| Distance to knock-out %: | 51.88% |
| Distance to strike price: | 31.3454 |
| Distance to strike price %: | 53.11% |
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 %: | 2.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1800 |
|---|---|
| High: | 3.1800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.67% | ||
|---|---|---|---|
| 1 Month | +30.67% | ||
| 3 Months | +67.20% | ||
| YTD | +119.01% | ||
| 1 Year | +245.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3800 | 3.0000 |
|---|---|---|
| 1M High / 1M Low: | 3.3800 | 2.3600 |
| 6M High / 6M Low: | 3.3800 | 0.8300 |
| 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: | 3.2040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8148 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8277 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3931 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 47.20% | |
| Volatility 6M: | 60.48% | |
| Volatility 1Y: | 85.47% | |
| Volatility 3Y: | - |
