UC MINI FUTURE LONG SQU/ DE000HR5EBH5 /
| 2024-09-24 3:46:14 PM | Chg.+0.0300 | Bid4:18:45 PM | Ask4:18:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2400EUR | +0.93% | 3.2200 Bid Size: 60,000 |
3.2300 Ask Size: 60,000 |
VINCI S.A. INH. EO... | 77.4665 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5EBH |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.4665 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.38 |
| Knock-out: | 79.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.00 |
| Distance to knock-out %: | 27.52% |
| Distance to strike price: | 31.5496 |
| Distance to strike price %: | 28.94% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2200 |
|---|---|
| High: | 3.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.99% | ||
|---|---|---|---|
| 1 Month | +8.72% | ||
| 3 Months | +18.68% | ||
| YTD | -14.51% | ||
| 1 Year | +8.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3400 | 3.2100 |
|---|---|---|
| 1M High / 1M Low: | 3.3500 | 2.9700 |
| 6M High / 6M Low: | 4.2700 | 2.2300 |
| High (YTD): | 2024-03-13 | 4.2800 |
| Low (YTD): | 2024-06-14 | 2.2300 |
| 52W High: | 2024-03-13 | 4.2800 |
| 52W Low: | 2024-06-14 | 2.2300 |
| Avg. price 1W: | 3.2880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1743 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2371 | |
| Avg. volume 6M: | 2.4219 | |
| Avg. price 1Y: | 3.4144 | |
| Avg. volume 1Y: | 1.2157 | |
| Volatility 1M: | 45.37% | |
| Volatility 6M: | 68.37% | |
| Volatility 1Y: | 58.12% | |
| Volatility 3Y: | - |
