UC MINI FUTURE LONG SQU/ DE000HB1C1N5 /
| 21/06/2024 11:46:57 | Chg.-0.1100 | Bid13:44:00 | Ask13:44:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7500EUR | -3.85% | 2.7600 Bid Size: 90,000 |
2.7700 Ask Size: 90,000 |
VINCI S.A. INH. EO... | 73.9482 EUR | 31/12/2078 | 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: | 73.9482 EUR |
| Maturity: | Endless |
| Issue date: | 24/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.57 |
| Knock-out: | 75.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.60 |
| Distance to knock-out %: | 26.03% |
| Distance to strike price: | 28.2518 |
| Distance to strike price %: | 27.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8400 |
|---|---|
| High: | 2.8400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.24% | ||
|---|---|---|---|
| 1 Month | -34.68% | ||
| 3 Months | -33.41% | ||
| YTD | -30.90% | ||
| 1 Year | -19.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8600 | 2.4500 |
|---|---|---|
| 1M High / 1M Low: | 4.2100 | 2.4500 |
| 6M High / 6M Low: | 4.4700 | 2.4500 |
| High (YTD): | 13/03/2024 | 4.4700 |
| Low (YTD): | 14/06/2024 | 2.4500 |
| 52W High: | 13/03/2024 | 4.4700 |
| 52W Low: | 14/06/2024 | 2.4500 |
| Avg. price 1W: | 2.6200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5457 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.0010 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.6330 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 94.46% | |
| Volatility 6M: | 52.51% | |
| Volatility 1Y: | 50.57% | |
| Volatility 3Y: | - |
