UC MINI FUTURE LONG SQU/ DE000HR5BQ65 /
6/4/2024 5:46:39 PM | Chg.-0.1000 | Bid6:03:16 PM | Ask6:03:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.2800EUR | -2.28% | 4.2500 Bid Size: 8,000 |
4.2700 Ask Size: 8,000 |
VINCI S.A. INH. EO... | 70.9412 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: | 70.9412 EUR |
Maturity: | Endless |
Issue date: | 2/4/2021 |
Last trading day: | 12/31/2078 |
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): | 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: | 4.3540 | |
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: | - |