UC MINI FUTURE LONG ERT/ DE000HB4H206 /
| 9/20/2024 9:41:43 PM | Chg.-0.1600 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9600EUR | -5.13% | 2.9800 Bid Size: 20,000 |
2.9900 Ask Size: 20,000 |
Electronic Arts Inc | 106.3388 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4H20 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.3388 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.18 |
| Knock-out: | 107.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.9488 |
| Distance to knock-out %: | 22.45% |
| Distance to strike price: | 29.2578 |
| Distance to strike price %: | 23.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0200 |
|---|---|
| High: | 3.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.09% | ||
|---|---|---|---|
| 1 Month | -21.28% | ||
| 3 Months | -8.64% | ||
| YTD | -12.17% | ||
| 1 Year | +38.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5700 | 2.9600 |
|---|---|---|
| 1M High / 1M Low: | 4.1400 | 2.9600 |
| 6M High / 6M Low: | 4.3200 | 2.1400 |
| High (YTD): | 7/31/2024 | 4.3200 |
| Low (YTD): | 5/8/2024 | 2.1400 |
| 52W High: | 7/31/2024 | 4.3200 |
| 52W Low: | 9/27/2023 | 1.9800 |
| Avg. price 1W: | 3.2440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6109 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1381 | |
| Avg. volume 6M: | 31.4375 | |
| Avg. price 1Y: | 3.1808 | |
| Avg. volume 1Y: | 15.7804 | |
| Volatility 1M: | 66.16% | |
| Volatility 6M: | 75.43% | |
| Volatility 1Y: | 71.86% | |
| Volatility 3Y: | - |
