UC MINI FUTURE LONG FTE/ DE000HB17SS6 /
| 6/7/2024 9:45:48 PM | Chg.-0.4000 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1900EUR | -15.44% | 2.1800 Bid Size: 2,000 |
2.2100 Ask Size: 2,000 |
ORANGE INH. ... | 7.9106 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB17SS |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.9106 EUR |
| Maturity: | Endless |
| Issue date: | 11/18/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.55 |
| Knock-out: | 8.093 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.962 |
| Distance to knock-out %: | 19.51% |
| Distance to strike price: | 2.1444 |
| Distance to strike price %: | 21.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5700 |
|---|---|
| High: | 2.5700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.12% | ||
|---|---|---|---|
| 1 Month | -4.37% | ||
| 3 Months | -12.05% | ||
| YTD | -5.60% | ||
| 1 Year | -19.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6500 | 2.1900 |
|---|---|---|
| 1M High / 1M Low: | 2.6500 | 2.1900 |
| 6M High / 6M Low: | 3.2600 | 2.1900 |
| High (YTD): | 1/23/2024 | 3.2600 |
| Low (YTD): | 6/7/2024 | 2.1900 |
| 52W High: | 1/23/2024 | 3.2600 |
| 52W Low: | 8/7/2023 | 2.1000 |
| Avg. price 1W: | 2.5440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4783 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5940 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6410 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 69.81% | |
| Volatility 6M: | 58.88% | |
| Volatility 1Y: | 54.16% | |
| Volatility 3Y: | - |
