UC MINI FUTURE LONG SQU/ DE000HR5EBG7 /
| 5/28/2024 5:46:05 PM | Chg.-0.0800 | Bid7:21:33 PM | Ask7:21:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1500EUR | -1.89% | 4.1200 Bid Size: 8,000 |
4.1400 Ask Size: 8,000 |
VINCI S.A. INH. EO... | 73.1833 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5EBG |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.1833 EUR |
| Maturity: | Endless |
| Issue date: | 2/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.72 |
| Knock-out: | 74.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.60 |
| Distance to knock-out %: | 35.24% |
| Distance to strike price: | 42.0324 |
| Distance to strike price %: | 36.49% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2000 |
|---|---|
| High: | 4.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.35% | ||
|---|---|---|---|
| 1 Month | +7.79% | ||
| 3 Months | -4.60% | ||
| YTD | +3.23% | ||
| 1 Year | +11.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2500 | 4.1000 |
|---|---|---|
| 1M High / 1M Low: | 4.3700 | 3.7400 |
| 6M High / 6M Low: | 4.5100 | 3.6700 |
| High (YTD): | 3/13/2024 | 4.5100 |
| Low (YTD): | 4/16/2024 | 3.6700 |
| 52W High: | 3/13/2024 | 4.5100 |
| 52W Low: | 10/23/2023 | 2.6600 |
| Avg. price 1W: | 4.1820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1100 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.1393 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.6847 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 26.63% | |
| Volatility 6M: | 37.89% | |
| Volatility 1Y: | 45.46% | |
| Volatility 3Y: | - |
