UC MINI FUTURE LONG SQU/ DE000HB1C1N5 /
| 2024-09-20 9:46:17 PM | Chg.-0.0800 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4500EUR | -2.27% | 3.4200 Bid Size: 3,000 |
3.4600 Ask Size: 3,000 |
VINCI S.A. INH. EO... | 75.3643 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1C1N |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.3643 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.17 |
| Knock-out: | 77.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.50 |
| Distance to knock-out %: | 29.68% |
| Distance to strike price: | 34.1357 |
| Distance to strike price %: | 31.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5200 |
|---|---|
| High: | 3.5200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.29% | ||
|---|---|---|---|
| 1 Month | +8.49% | ||
| 3 Months | +23.21% | ||
| YTD | -13.32% | ||
| 1 Year | +8.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5500 | 3.4500 |
|---|---|---|
| 1M High / 1M Low: | 3.5500 | 3.1700 |
| 6M High / 6M Low: | 4.4600 | 2.4500 |
| High (YTD): | 2024-03-13 | 4.4700 |
| Low (YTD): | 2024-06-28 | 2.4500 |
| 52W High: | 2024-03-13 | 4.4700 |
| 52W Low: | 2024-06-28 | 2.4500 |
| Avg. price 1W: | 3.5020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3652 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4374 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.6116 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 43.67% | |
| Volatility 6M: | 64.65% | |
| Volatility 1Y: | 54.97% | |
| Volatility 3Y: | - |
