UC MINI FUTURE LONG FTE/ DE000HB1EGZ3 /
| 31/05/2024 21:46:49 | Chg.+0.1600 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2500EUR | +5.18% | 3.2200 Bid Size: 2,000 |
3.2600 Ask Size: 2,000 |
ORANGE INH. ... | 7.5532 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1EGZ |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5532 EUR |
| Maturity: | Endless |
| Issue date: | 26/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.29 |
| Knock-out: | 7.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.01 |
| Distance to knock-out %: | 28.10% |
| Distance to strike price: | 3.1568 |
| Distance to strike price %: | 29.48% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0900 |
|---|---|
| High: | 3.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.83% | ||
|---|---|---|---|
| 1 Month | +10.92% | ||
| 3 Months | +2.52% | ||
| YTD | +8.33% | ||
| 1 Year | -9.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2500 | 3.0600 |
|---|---|---|
| 1M High / 1M Low: | 3.3400 | 2.9100 |
| 6M High / 6M Low: | 3.9400 | 2.8900 |
| High (YTD): | 23/01/2024 | 3.9400 |
| Low (YTD): | 15/04/2024 | 2.8900 |
| 52W High: | 23/01/2024 | 3.9400 |
| 52W Low: | 07/08/2023 | 2.7600 |
| Avg. price 1W: | 3.1280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1159 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3056 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.3205 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 34.28% | |
| Volatility 6M: | 43.44% | |
| Volatility 1Y: | 41.78% | |
| Volatility 3Y: | - |
