UC MINI FUTURE LONG SQU/ DE000HB1K4Y6 /
| 5/27/2024 11:46:08 AM | Chg.+0.0800 | Bid11:55:27 AM | Ask11:55:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8400EUR | +1.68% | 4.8400 Bid Size: 80,000 |
4.8500 Ask Size: 80,000 |
VINCI S.A. INH. EO... | 66.5617 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1K4Y |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.5617 EUR |
| Maturity: | Endless |
| Issue date: | 12/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 68.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.70 |
| Distance to knock-out %: | 40.19% |
| Distance to strike price: | 47.1811 |
| Distance to strike price %: | 41.50% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.7600 |
|---|---|
| High: | 4.8400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.02% | ||
|---|---|---|---|
| 1 Month | +7.32% | ||
| 3 Months | -1.63% | ||
| YTD | +3.86% | ||
| 1 Year | +12.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9100 | 4.7600 |
|---|---|---|
| 1M High / 1M Low: | 5.0200 | 4.4000 |
| 6M High / 6M Low: | 5.1600 | 4.3300 |
| High (YTD): | 3/13/2024 | 5.1600 |
| Low (YTD): | 4/17/2024 | 4.3300 |
| 52W High: | 3/13/2024 | 5.1600 |
| 52W Low: | 10/23/2023 | 3.2900 |
| Avg. price 1W: | 4.8400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.7600 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.7827 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.3168 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 21.69% | |
| Volatility 6M: | 32.15% | |
| Volatility 1Y: | 38.27% | |
| Volatility 3Y: | - |
