UC MINI FUTURE LONG 8GC/ DE000HR9PDG1 /
| 27/08/2024 09:47:06 | Chg.-0.0100 | Bid09:55:13 | Ask09:55:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9600EUR | -0.51% | 1.9700 Bid Size: 70,000 |
1.9800 Ask Size: 70,000 |
Glencore PLC ORD USD... | 2.527 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9PDG |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.527 GBP |
| Maturity: | Endless |
| Issue date: | 06/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 2.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7931 |
| Distance to knock-out %: | 36.86% |
| Distance to strike price: | 1.8793 |
| Distance to strike price %: | 38.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 8.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9600 |
|---|---|
| High: | 1.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.08% | ||
|---|---|---|---|
| 1 Month | -14.04% | ||
| 3 Months | -32.18% | ||
| YTD | -29.50% | ||
| 1 Year | -6.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9700 | 1.8900 |
|---|---|---|
| 1M High / 1M Low: | 2.2300 | 1.6900 |
| 6M High / 6M Low: | 3.1100 | 1.5400 |
| High (YTD): | 21/05/2024 | 3.1100 |
| Low (YTD): | 26/02/2024 | 1.4900 |
| 52W High: | 21/05/2024 | 3.1100 |
| 52W Low: | 26/02/2024 | 1.4900 |
| Avg. price 1W: | 1.9320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9252 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4297 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4135 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 87.17% | |
| Volatility 6M: | 57.78% | |
| Volatility 1Y: | 59.26% | |
| Volatility 3Y: | - |
