UC MINI FUTURE LONG SQU/ DE000HB3WG01 /
| 1/24/2025 5:46:14 PM | Chg.-0.1400 | Bid6:38:43 PM | Ask6:38:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7000EUR | -4.93% | 2.6900 Bid Size: 6,000 |
2.7300 Ask Size: 6,000 |
VINCI S.A. INH. EO... | 75.5403 EUR | 12/31/2078 | 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: | 75.5403 EUR |
| Maturity: | Endless |
| Issue date: | 3/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.62 |
| Knock-out: | 76.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.95 |
| Distance to knock-out %: | 25.98% |
| Distance to strike price: | 28.2097 |
| Distance to strike price %: | 27.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8000 |
|---|---|
| High: | 2.8900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.10% | ||
|---|---|---|---|
| 1 Month | +15.38% | ||
| 3 Months | -10.30% | ||
| YTD | +11.57% | ||
| 1 Year | -38.50% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.8400 | 2.7300 |
|---|---|---|
| 1M High / 1M Low: | 2.8400 | 2.3500 |
| 6M High / 6M Low: | 3.6200 | 2.2400 |
| High (YTD): | 1/23/2025 | 2.8400 |
| Low (YTD): | 1/13/2025 | 2.3500 |
| 52W High: | 3/13/2024 | 4.5500 |
| 52W Low: | 12/3/2024 | 2.2400 |
| Avg. price 1W: | 2.7600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5267 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9146 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.3914 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 52.66% | |
| Volatility 6M: | 63.94% | |
| Volatility 1Y: | 60.88% | |
| Volatility 3Y: | - |