UC MINI FUTURE LONG G24/ DE000HB3RYB5 /
1/15/2025 11:45:12 AM | Chg.- | Bid12:03:59 PM | Ask1/15/2025 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.9400EUR | - | 4.9400 Bid Size: 30,000 |
- Ask Size: 30,000 |
SCOUT24 SE NA O.N. | 39.2232 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB3RYB |
Currency: | EUR |
Underlying: | SCOUT24 SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.2232 - |
Maturity: | Endless |
Issue date: | 2/24/2022 |
Last trading day: | 1/15/2025 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.85 |
Knock-out: | 40.30 |
Knock-out violated on: | - |
Distance to knock-out: | 51.05 |
Distance to knock-out %: | 55.88% |
Distance to strike price: | 52.1268 |
Distance to strike price %: | 57.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.8200 |
---|---|
High: | 4.9500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +7.16% | ||
3 Months | +19.04% | ||
YTD | +7.39% | ||
1 Year | +66.33% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 4.9400 | 4.6000 |
6M High / 6M Low: | 5.1000 | 2.8200 |
High (YTD): | 1/15/2025 | 4.9400 |
Low (YTD): | 1/6/2025 | 4.6700 |
52W High: | 12/6/2024 | 5.1000 |
52W Low: | 2/13/2024 | 2.6100 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 4.7800 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.0317 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.5817 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 21.92% | |
Volatility 6M: | 37.66% | |
Volatility 1Y: | 37.95% | |
Volatility 3Y: | - |