UC MINI FUTURE LONG SQU/ DE000HR5EBG7 /
| 25/06/2024 09:47:00 | Chg.-0.0600 | Bid10:09:25 | Ask10:09:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9100EUR | -2.02% | 2.8800 Bid Size: 90,000 |
2.8900 Ask Size: 90,000 |
VINCI S.A. INH. EO... | 73.6183 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5EBG |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.6183 EUR |
| Maturity: | Endless |
| Issue date: | 08/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.50 |
| Knock-out: | 75.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.10 |
| Distance to knock-out %: | 26.49% |
| Distance to strike price: | 28.6817 |
| Distance to strike price %: | 28.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9500 |
|---|---|
| High: | 2.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.58% | ||
|---|---|---|---|
| 1 Month | -29.02% | ||
| 3 Months | -28.85% | ||
| YTD | -27.61% | ||
| 1 Year | -10.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9700 | 2.6800 |
|---|---|---|
| 1M High / 1M Low: | 4.2300 | 2.4800 |
| 6M High / 6M Low: | 4.5100 | 2.4800 |
| High (YTD): | 13/03/2024 | 4.5100 |
| Low (YTD): | 14/06/2024 | 2.4800 |
| 52W High: | 13/03/2024 | 4.5100 |
| 52W Low: | 14/06/2024 | 2.4800 |
| Avg. price 1W: | 2.8140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4071 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.0202 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.6675 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 97.89% | |
| Volatility 6M: | 52.77% | |
| Volatility 1Y: | 50.33% | |
| Volatility 3Y: | - |
