UC MINI FUTURE LONG RITN/ DE000HB72371 /
| 15/05/2024 17:46:40 | Chg.-0.020 | Bid15/05/2024 | Ask15/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.340EUR | -0.37% | 5.330 Bid Size: 1,000 |
5.350 Ask Size: 1,000 |
RICHEMONT N | 85.1197 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7237 |
| Currency: | EUR |
| Underlying: | RICHEMONT N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.1197 CHF |
| Maturity: | Endless |
| Issue date: | 31/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.81:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 88.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.877 |
| Distance to knock-out %: | 35.26% |
| Distance to strike price: | 51.8137 |
| Distance to strike price %: | 37.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.360 |
|---|---|
| High: | 5.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.01% | ||
|---|---|---|---|
| 1 Month | +15.09% | ||
| 3 Months | -5.32% | ||
| YTD | +50.00% | ||
| 1 Year | -29.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.360 | 4.990 |
|---|---|---|
| 1M High / 1M Low: | 5.360 | 4.410 |
| 6M High / 6M Low: | 6.720 | 2.390 |
| High (YTD): | 14/03/2024 | 6.720 |
| Low (YTD): | 17/01/2024 | 2.390 |
| 52W High: | 18/05/2023 | 7.700 |
| 52W Low: | 27/10/2023 | 2.230 |
| Avg. price 1W: | 5.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.777 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.560 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.697 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.84% | |
| Volatility 6M: | 98.51% | |
| Volatility 1Y: | 96.26% | |
| Volatility 3Y: | - |
