UC MINI FUTURE LONG SQU/ DE000HB1C1N5 /
| 27/05/2024 21:46:46 | Chg.+0.1300 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1900EUR | +3.20% | 4.1700 Bid Size: 4,000 |
4.2100 Ask Size: 4,000 |
VINCI S.A. INH. EO... | 73.5574 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: | 73.5574 EUR |
| Maturity: | Endless |
| Issue date: | 24/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 75.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.70 |
| Distance to knock-out %: | 34.04% |
| Distance to strike price: | 40.1899 |
| Distance to strike price %: | 35.35% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0600 |
|---|---|
| High: | 4.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.69% | ||
| 3 Months | -1.18% | ||
| YTD | +5.28% | ||
| 1 Year | +13.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2100 | 4.0600 |
|---|---|---|
| 1M High / 1M Low: | 4.3300 | 3.7000 |
| 6M High / 6M Low: | 4.4700 | 3.6400 |
| High (YTD): | 13/03/2024 | 4.4700 |
| Low (YTD): | 17/04/2024 | 3.6400 |
| 52W High: | 13/03/2024 | 4.4700 |
| 52W Low: | 23/10/2023 | 2.6200 |
| Avg. price 1W: | 4.1420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0637 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.0977 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.6456 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 26.13% | |
| Volatility 6M: | 37.53% | |
| Volatility 1Y: | 45.60% | |
| Volatility 3Y: | - |
