UC MINI FUTURE LONG RITN/ DE000HB72371 /
| 5/31/2024 11:46:13 AM | Chg.-0.030 | Bid1:21:39 PM | Ask1:21:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.940EUR | -0.50% | 5.950 Bid Size: 10,000 |
5.960 Ask Size: 10,000 |
RICHEMONT N | 85.3224 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7237 |
| Currency: | EUR |
| Underlying: | RICHEMONT N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.3224 CHF |
| Maturity: | Endless |
| Issue date: | 5/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.81:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 88.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.5146 |
| Distance to knock-out %: | 37.74% |
| Distance to strike price: | 57.264 |
| Distance to strike price %: | 39.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.970 |
|---|---|
| High: | 5.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.34% | ||
|---|---|---|---|
| 1 Month | +33.18% | ||
| 3 Months | -1.33% | ||
| YTD | +66.85% | ||
| 1 Year | -6.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.070 | 5.920 |
|---|---|---|
| 1M High / 1M Low: | 6.260 | 4.460 |
| 6M High / 6M Low: | 6.720 | 2.390 |
| High (YTD): | 3/14/2024 | 6.720 |
| Low (YTD): | 1/17/2024 | 2.390 |
| 52W High: | 7/14/2023 | 7.220 |
| 52W Low: | 10/27/2023 | 2.230 |
| Avg. price 1W: | 5.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.463 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.814 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.638 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.72% | |
| Volatility 6M: | 97.60% | |
| Volatility 1Y: | 96.25% | |
| Volatility 3Y: | - |
