UC MINI FUTURE LONG SQU/ DE000HB3WG01 /
| 27/05/2024 19:46:08 | Chg.+0.1300 | Bid20:00:00 | Ask20:00:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2700EUR | +3.14% | 4.2700 Bid Size: 4,000 |
4.2900 Ask Size: 4,000 |
VINCI S.A. INH. EO... | 72.8028 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3WG0 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.8028 EUR |
| Maturity: | Endless |
| Issue date: | 01/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 74.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.50 |
| Distance to knock-out %: | 34.74% |
| Distance to strike price: | 40.9441 |
| Distance to strike price %: | 36.01% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1400 |
|---|---|
| High: | 4.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.77% | ||
| 3 Months | -0.93% | ||
| YTD | +5.43% | ||
| 1 Year | +13.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2800 | 4.1400 |
|---|---|---|
| 1M High / 1M Low: | 4.4000 | 3.7800 |
| 6M High / 6M Low: | 4.5500 | 3.7100 |
| High (YTD): | 13/03/2024 | 4.5500 |
| Low (YTD): | 17/04/2024 | 3.7100 |
| 52W High: | 13/03/2024 | 4.5500 |
| 52W Low: | 23/10/2023 | 2.6900 |
| Avg. price 1W: | 4.2200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.1717 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.7178 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 24.90% | |
| Volatility 6M: | 36.63% | |
| Volatility 1Y: | 44.64% | |
| Volatility 3Y: | - |
