UC MINI FUTURE LONG SQU/ DE000HR5BQ65 /
| 04/06/2024 17:46:39 | Chg.-0.1000 | Bid18:40:33 | Ask18:40:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2800EUR | -2.28% | 4.2300 Bid Size: 8,000 |
4.2500 Ask Size: 8,000 |
VINCI S.A. INH. EO... | 70.9412 EUR | 31/12/2078 | 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: | 70.9412 EUR |
| Maturity: | Endless |
| Issue date: | 04/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 72.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.80 |
| Distance to knock-out %: | 36.47% |
| Distance to strike price: | 43.6738 |
| Distance to strike price %: | 38.11% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3400 |
|---|---|
| High: | 4.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.06% | ||
|---|---|---|---|
| 1 Month | +5.68% | ||
| 3 Months | -4.46% | ||
| YTD | +0.71% | ||
| 1 Year | +9.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3900 | 4.2400 |
|---|---|---|
| 1M High / 1M Low: | 4.6000 | 4.1100 |
| 6M High / 6M Low: | 4.7400 | 3.9100 |
| High (YTD): | 13/03/2024 | 4.7400 |
| Low (YTD): | 16/04/2024 | 3.9100 |
| 52W High: | 13/03/2024 | 4.7400 |
| 52W Low: | 23/10/2023 | 2.8800 |
| Avg. price 1W: | 4.3540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4081 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.3765 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.9201 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 31.10% | |
| Volatility 6M: | 35.20% | |
| Volatility 1Y: | 42.40% | |
| Volatility 3Y: | - |
