UC MINI FUTURE LONG SQU/ DE000HB2GK48 /
| 27/05/2024 17:46:10 | Chg.+0.1200 | Bid19:08:16 | Ask19:08:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8800EUR | +3.19% | 3.8900 Bid Size: 8,000 |
3.9100 Ask Size: 8,000 |
VINCI S.A. INH. EO... | 76.6239 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB2GK4 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.6239 EUR |
| Maturity: | Endless |
| Issue date: | 13/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.03 |
| Knock-out: | 78.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.70 |
| Distance to knock-out %: | 31.40% |
| Distance to strike price: | 37.1254 |
| Distance to strike price %: | 32.65% |
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 %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7600 |
|---|---|
| High: | 3.8800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.26% | ||
|---|---|---|---|
| 1 Month | +10.54% | ||
| 3 Months | -1.52% | ||
| YTD | +5.43% | ||
| 1 Year | +14.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9000 | 3.7600 |
|---|---|---|
| 1M High / 1M Low: | 4.0200 | 3.4000 |
| 6M High / 6M Low: | 4.1700 | 3.3300 |
| High (YTD): | 13/03/2024 | 4.1700 |
| Low (YTD): | 16/04/2024 | 3.3300 |
| 52W High: | 13/03/2024 | 4.1700 |
| 52W Low: | 23/10/2023 | 2.3300 |
| Avg. price 1W: | 3.8380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7595 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7975 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.3511 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 27.28% | |
| Volatility 6M: | 40.06% | |
| Volatility 1Y: | 49.82% | |
| Volatility 3Y: | - |
