UC MINI FUTURE LONG FRE/ DE000HB90BB5 /
| 5/31/2024 5:41:31 PM | Chg.+0.0300 | Bid5/31/2024 | Ask5/31/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0300EUR | +3.00% | 1.0300 Bid Size: 30,000 |
1.0400 Ask Size: 30,000 |
FRESENIUS SE+CO.KGAA... | 18.9482 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB90BB |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.9482 EUR |
| Maturity: | Endless |
| Issue date: | 8/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 19.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.73 |
| Distance to knock-out %: | 33.52% |
| Distance to strike price: | 10.0859 |
| Distance to strike price %: | 34.74% |
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 %: | 3.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0000 |
|---|---|
| High: | 1.0300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.00% | ||
|---|---|---|---|
| 1 Month | +13.19% | ||
| 3 Months | +39.19% | ||
| YTD | +1.98% | ||
| 1 Year | +25.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0300 | 1.0000 |
|---|---|---|
| 1M High / 1M Low: | 1.0300 | 0.8600 |
| 6M High / 6M Low: | 1.1200 | 0.5900 |
| High (YTD): | 1/5/2024 | 1.0700 |
| Low (YTD): | 4/3/2024 | 0.5900 |
| 52W High: | 9/20/2023 | 1.3200 |
| 52W Low: | 4/3/2024 | 0.5900 |
| Avg. price 1W: | 1.0100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9500 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8370 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8915 | |
| Avg. volume 1Y: | 5.9141 | |
| Volatility 1M: | 55.49% | |
| Volatility 6M: | 68.99% | |
| Volatility 1Y: | 74.52% | |
| Volatility 3Y: | - |
