UC MINI FUTURE LONG SQU/ DE000HR5EBH5 /
| 5/23/2024 9:46:11 PM | Chg.-0.1000 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8800EUR | -2.51% | 3.8400 Bid Size: 4,000 |
3.8800 Ask Size: 4,000 |
VINCI S.A. INH. EO... | 75.4818 EUR | 12/31/2078 | 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: | 75.4818 EUR |
| Maturity: | Endless |
| Issue date: | 2/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 77.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.80 |
| Distance to knock-out %: | 32.93% |
| Distance to strike price: | 39.3344 |
| Distance to strike price %: | 34.26% |
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 %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9600 |
|---|---|
| High: | 3.9700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.43% | ||
|---|---|---|---|
| 1 Month | +6.01% | ||
| 3 Months | -2.27% | ||
| YTD | +2.37% | ||
| 1 Year | +7.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0600 | 3.9800 |
|---|---|---|
| 1M High / 1M Low: | 4.1300 | 3.5000 |
| 6M High / 6M Low: | 4.2800 | 3.4300 |
| High (YTD): | 3/13/2024 | 4.2800 |
| Low (YTD): | 4/16/2024 | 3.4300 |
| 52W High: | 3/13/2024 | 4.2800 |
| 52W Low: | 10/23/2023 | 2.4300 |
| Avg. price 1W: | 4.0040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8195 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8963 | |
| Avg. volume 6M: | 1.8548 | |
| Avg. price 1Y: | 3.4520 | |
| Avg. volume 1Y: | .8984 | |
| Volatility 1M: | 27.06% | |
| Volatility 6M: | 39.04% | |
| Volatility 1Y: | 47.98% | |
| Volatility 3Y: | - |
