UC MINI FUTURE LONG G24/ DE000HB3RYC3 /
1/23/2025 11:46:08 AM | Chg.- | Bid1:15:10 PM | Ask11:51:37 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.220EUR | - | 5.210 Bid Size: 30,000 |
- Ask Size: 30,000 |
SCOUT24 SE NA O.N. | 40.4869 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB3RYC |
Currency: | EUR |
Underlying: | SCOUT24 SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.4869 EUR |
Maturity: | Endless |
Issue date: | 2/24/2022 |
Last trading day: | 1/23/2025 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.76 |
Knock-out: | 41.50 |
Knock-out violated on: | - |
Distance to knock-out: | 49.85 |
Distance to knock-out %: | 54.57% |
Distance to strike price: | 50.8631 |
Distance to strike price %: | 55.68% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 2.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.170 |
---|---|
High: | 5.220 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.88% | ||
---|---|---|---|
1 Month | +16.26% | ||
3 Months | +29.53% | ||
YTD | +16.52% | ||
1 Year | +86.43% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 5.220 | 4.960 |
---|---|---|
1M High / 1M Low: | 5.220 | 4.480 |
6M High / 6M Low: | 5.220 | 2.700 |
High (YTD): | 1/23/2025 | 5.220 |
Low (YTD): | 1/6/2025 | 4.540 |
52W High: | 1/23/2025 | 5.220 |
52W Low: | 2/13/2024 | 2.500 |
Avg. price 1W: | 5.090 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.783 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.972 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.505 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 24.22% | |
Volatility 6M: | 38.82% | |
Volatility 1Y: | 39.07% | |
Volatility 3Y: | - |