UC MINI FUTURE LONG SQU/ DE000HB4L539 /
| 12/06/2024 19:45:20 | Chg.+0.2100 | Bid20:36:53 | Ask20:36:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6100EUR | +8.75% | 2.5900 Bid Size: 4,000 |
2.6100 Ask Size: 4,000 |
VINCI S.A. INH. EO... | 77.5147 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4L53 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.5147 EUR |
| Maturity: | Endless |
| Issue date: | 18/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.11 |
| Knock-out: | 79.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.40 |
| Distance to knock-out %: | 21.27% |
| Distance to strike price: | 23.0853 |
| Distance to strike price %: | 22.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3800 |
|---|---|
| High: | 2.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.88% | ||
|---|---|---|---|
| 1 Month | -32.73% | ||
| 3 Months | -35.56% | ||
| YTD | -27.90% | ||
| 1 Year | -18.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6700 | 2.4000 |
|---|---|---|
| 1M High / 1M Low: | 3.9600 | 2.4000 |
| 6M High / 6M Low: | 4.1100 | 2.4000 |
| High (YTD): | 13/03/2024 | 4.1100 |
| Low (YTD): | 11/06/2024 | 2.4000 |
| 52W High: | 13/03/2024 | 4.1100 |
| 52W Low: | 23/10/2023 | 2.2700 |
| Avg. price 1W: | 3.1660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6427 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7165 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.3021 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 79.94% | |
| Volatility 6M: | 52.06% | |
| Volatility 1Y: | 55.40% | |
| Volatility 3Y: | - |
