UC MINI FUTURE LONG 8GC/ DE000HR9PDM9 /
| 8/27/2024 1:47:04 PM | Chg.0.0000 | Bid2:07:11 PM | Ask2:07:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6100EUR | 0.00% | 1.6100 Bid Size: 70,000 |
1.6200 Ask Size: 70,000 |
Glencore PLC ORD USD... | 2.8224 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9PDM |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8224 GBP |
| Maturity: | Endless |
| Issue date: | 9/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 2.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4505 |
| Distance to knock-out %: | 29.81% |
| Distance to strike price: | 1.5303 |
| Distance to strike price %: | 31.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 10.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6000 |
|---|---|
| High: | 1.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.21% | ||
|---|---|---|---|
| 1 Month | -16.15% | ||
| 3 Months | -36.36% | ||
| YTD | -34.02% | ||
| 1 Year | -9.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6100 | 1.5300 |
|---|---|---|
| 1M High / 1M Low: | 1.8700 | 1.3400 |
| 6M High / 6M Low: | 2.7600 | 1.2000 |
| High (YTD): | 5/21/2024 | 2.7600 |
| Low (YTD): | 2/26/2024 | 1.1500 |
| 52W High: | 5/21/2024 | 2.7600 |
| 52W Low: | 2/26/2024 | 1.1500 |
| Avg. price 1W: | 1.5720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5652 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0757 | |
| Avg. volume 6M: | 9.4488 | |
| Avg. price 1Y: | 2.0703 | |
| Avg. volume 1Y: | 4.7059 | |
| Volatility 1M: | 104.12% | |
| Volatility 6M: | 68.95% | |
| Volatility 1Y: | 69.94% | |
| Volatility 3Y: | - |
