UC MINI FUTURE LONG AZ2/ DE000HB8TRY6 /
| 27/05/2024 13:46:52 | Chg.+0.0500 | Bid27/05/2024 | Ask27/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6800EUR | +3.07% | 1.6800 Bid Size: 35,000 |
1.6900 Ask Size: 35,000 |
ANDRITZ AG | 38.8697 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8TRY |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.8697 EUR |
| Maturity: | Endless |
| Issue date: | 29/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.31 |
| Knock-out: | 39.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.40 |
| Distance to knock-out %: | 27.90% |
| Distance to strike price: | 16.3553 |
| Distance to strike price %: | 29.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6300 |
|---|---|
| High: | 1.6800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.07% | ||
|---|---|---|---|
| 1 Month | +30.23% | ||
| 3 Months | -18.45% | ||
| YTD | +0.60% | ||
| 1 Year | +31.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6800 | 1.6200 |
|---|---|---|
| 1M High / 1M Low: | 1.6800 | 1.2900 |
| 6M High / 6M Low: | 2.0800 | 1.0000 |
| High (YTD): | 22/02/2024 | 2.0800 |
| Low (YTD): | 30/04/2024 | 1.2900 |
| 52W High: | 22/02/2024 | 2.0800 |
| 52W Low: | 27/10/2023 | 0.3000 |
| Avg. price 1W: | 1.6380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5047 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6421 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2900 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 45.62% | |
| Volatility 6M: | 64.65% | |
| Volatility 1Y: | 132.83% | |
| Volatility 3Y: | - |
