UC MINI FUTURE LONG SQU/ DE000HR5EBH5 /
| 5/27/2024 3:46:01 PM | Chg.+0.1300 | Bid5:10:07 PM | Ask5:10:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9900EUR | +3.37% | 3.9800 Bid Size: 80,000 |
3.9900 Ask Size: 80,000 |
VINCI S.A. INH. EO... | 75.5466 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: | 75.5466 EUR |
| Maturity: | Endless |
| Issue date: | 2/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 77.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.70 |
| Distance to knock-out %: | 32.28% |
| Distance to strike price: | 38.202 |
| Distance to strike price %: | 33.60% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8600 |
|---|---|
| High: | 3.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.53% | ||
| 3 Months | -1.24% | ||
| YTD | +5.28% | ||
| 1 Year | +14.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0100 | 3.8600 |
|---|---|---|
| 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: | 3.9440 | |
| Avg. volume 1W: | 16 | |
| Avg. price 1M: | 3.8653 | |
| Avg. volume 1M: | 4.2105 | |
| Avg. price 6M: | 3.9023 | |
| Avg. volume 6M: | 2.5000 | |
| Avg. price 1Y: | 3.4543 | |
| Avg. volume 1Y: | 1.2205 | |
| Volatility 1M: | 27.21% | |
| Volatility 6M: | 39.19% | |
| Volatility 1Y: | 48.10% | |
| Volatility 3Y: | - |
