UC MINI FUTURE LONG SQU/ DE000HR5BQ65 /
5/31/2024 7:45:41 PM | Chg.-0.0100 | Bid8:45:49 PM | Ask8:45:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.3800EUR | -0.23% | 4.3700 Bid Size: 4,000 |
4.3900 Ask Size: 4,000 |
VINCI S.A. INH. EO... | 70.8807 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5BQ6 |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 70.8807 EUR |
Maturity: | Endless |
Issue date: | 2/4/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.56 |
Knock-out: | 72.20 |
Knock-out violated on: | - |
Distance to knock-out: | 42.00 |
Distance to knock-out %: | 36.78% |
Distance to strike price: | 43.3345 |
Distance to strike price %: | 37.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 2.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.3900 |
---|---|
High: | 4.3900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.92% | ||
---|---|---|---|
1 Month | +10.05% | ||
3 Months | -5.60% | ||
YTD | +3.06% | ||
1 Year | +16.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.4700 | 4.2400 |
---|---|---|
1M High / 1M Low: | 4.6000 | 3.9800 |
6M High / 6M Low: | 4.7400 | 3.9100 |
High (YTD): | 3/13/2024 | 4.7400 |
Low (YTD): | 4/16/2024 | 3.9100 |
52W High: | 3/13/2024 | 4.7400 |
52W Low: | 10/23/2023 | 2.8800 |
Avg. price 1W: | 4.3620 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.3564 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.3738 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.9154 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 29.82% | |
Volatility 6M: | 35.42% | |
Volatility 1Y: | 42.49% | |
Volatility 3Y: | - |