UC MINI FUTURE LONG SQU/ DE000HR5BQ65 /
| 9/20/2024 9:45:26 PM | Chg.-0.0800 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7300EUR | -2.10% | 3.7000 Bid Size: 3,000 |
3.7400 Ask Size: 3,000 |
VINCI S.A. INH. EO... | 72.5595 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: | 72.5595 EUR |
| Maturity: | Endless |
| Issue date: | 2/4/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 74.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.10 |
| Distance to knock-out %: | 32.73% |
| Distance to strike price: | 37.7405 |
| Distance to strike price %: | 34.22% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8000 |
|---|---|
| High: | 3.8000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.54% | ||
|---|---|---|---|
| 1 Month | +12.01% | ||
| 3 Months | +19.55% | ||
| YTD | -12.24% | ||
| 1 Year | +0.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8300 | 3.7100 |
|---|---|---|
| 1M High / 1M Low: | 3.8300 | 3.3300 |
| 6M High / 6M Low: | 4.7300 | 2.7100 |
| High (YTD): | 3/13/2024 | 4.7400 |
| Low (YTD): | 6/14/2024 | 2.7100 |
| 52W High: | 3/13/2024 | 4.7400 |
| 52W Low: | 6/14/2024 | 2.7100 |
| Avg. price 1W: | 3.7780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6004 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7275 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.8772 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 39.70% | |
| Volatility 6M: | 58.52% | |
| Volatility 1Y: | 50.48% | |
| Volatility 3Y: | - |
