UC MINI FUTURE LONG SQU/ DE000HB1XTX1 /
| 2024-06-25 3:46:15 PM | Chg.-0.1900 | Bid4:03:16 PM | Ask4:03:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6900EUR | -4.90% | 3.6800 Bid Size: 90,000 |
3.6900 Ask Size: 90,000 |
VINCI S.A. INH. EO... | 64.5391 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1XTX |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.5391 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 66.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.30 |
| Distance to knock-out %: | 35.48% |
| Distance to strike price: | 37.7609 |
| Distance to strike price %: | 36.91% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8500 |
|---|---|
| High: | 3.8500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.79% | ||
|---|---|---|---|
| 1 Month | -26.20% | ||
| 3 Months | -25.75% | ||
| YTD | -24.54% | ||
| 1 Year | -9.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8800 | 3.5900 |
|---|---|---|
| 1M High / 1M Low: | 5.1300 | 3.3900 |
| 6M High / 6M Low: | 5.4000 | 3.3900 |
| High (YTD): | 2024-03-13 | 5.4000 |
| Low (YTD): | 2024-06-14 | 3.3900 |
| 52W High: | 2024-03-13 | 5.4000 |
| 52W Low: | 2024-06-14 | 3.3900 |
| Avg. price 1W: | 3.7200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3086 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.9097 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.5388 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 76.85% | |
| Volatility 6M: | 41.96% | |
| Volatility 1Y: | 39.76% | |
| Volatility 3Y: | - |
