UC MINI FUTURE LONG FPE3/ DE000HB5E7P1 /
| 10/01/2025 15:45:11 | Chg.-0.1800 | Bid15:58:51 | Ask15:58:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6400EUR | -9.89% | 1.6500 Bid Size: 70,000 |
1.6600 Ask Size: 70,000 |
FUCHS SE VZO NA O.N... | 23.8549 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5E7P |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.8549 EUR |
| Maturity: | Endless |
| Issue date: | 11/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 24.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.52 |
| Distance to knock-out %: | 41.60% |
| Distance to strike price: | 18.2651 |
| Distance to strike price %: | 43.36% |
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 %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7800 |
|---|---|
| High: | 1.7800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.34% | ||
|---|---|---|---|
| 1 Month | -18.41% | ||
| 3 Months | -12.77% | ||
| YTD | -8.38% | ||
| 1 Year | -1.20% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.8200 | 1.7700 |
|---|---|---|
| 1M High / 1M Low: | 2.0100 | 1.7500 |
| 6M High / 6M Low: | 2.1500 | 1.4100 |
| High (YTD): | 09/01/2025 | 1.8200 |
| Low (YTD): | 03/01/2025 | 1.7700 |
| 52W High: | 05/04/2024 | 2.3200 |
| 52W Low: | 25/07/2024 | 1.4100 |
| Avg. price 1W: | 1.8060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8206 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7739 | |
| Avg. volume 6M: | 1.6378 | |
| Avg. price 1Y: | 1.8767 | |
| Avg. volume 1Y: | .8189 | |
| Volatility 1M: | 24.65% | |
| Volatility 6M: | 52.84% | |
| Volatility 1Y: | 46.59% | |
| Volatility 3Y: | - |