UC MINI FUTURE LONG SQU/ DE000HB1C1N5 /
| 2024-05-23 9:46:50 PM | Chg.- | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0700EUR | - | 4.0400 Bid Size: 4,000 |
4.0800 Ask Size: 4,000 |
VINCI S.A. INH. EO... | 73.4785 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1C1N |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.4785 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.70 |
| Knock-out: | 75.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.80 |
| Distance to knock-out %: | 34.67% |
| Distance to strike price: | 41.3215 |
| Distance to strike price %: | 35.99% |
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 %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1600 |
|---|---|
| High: | 4.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.63% | ||
|---|---|---|---|
| 1 Month | +5.44% | ||
| 3 Months | -2.40% | ||
| YTD | +2.26% | ||
| 1 Year | +10.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2100 | 4.0700 |
|---|---|---|
| 1M High / 1M Low: | 4.3300 | 3.7000 |
| 6M High / 6M Low: | 4.4700 | 3.6400 |
| High (YTD): | 2024-03-13 | 4.4700 |
| Low (YTD): | 2024-04-17 | 3.6400 |
| 52W High: | 2024-03-13 | 4.4700 |
| 52W Low: | 2023-10-23 | 2.6200 |
| Avg. price 1W: | 4.1660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0286 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.0949 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.6444 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 27.80% | |
| Volatility 6M: | 37.53% | |
| Volatility 1Y: | 45.43% | |
| Volatility 3Y: | - |
