UC MINI FUTURE LONG 8GC/ DE000HR9PDJ5 /
2024-07-23 9:45:49 PM | Chg.-0.1300 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.1300EUR | -5.75% | 2.0700 Bid Size: 4,000 |
2.1300 Ask Size: 4,000 |
Glencore PLC ORD USD... | 2.622 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9PDJ |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.622 GBP |
Maturity: | Endless |
Issue date: | 2021-09-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.30 |
Knock-out: | 2.69 |
Knock-out violated on: | - |
Distance to knock-out: | 2.0775 |
Distance to knock-out %: | 39.41% |
Distance to strike price: | 2.1583 |
Distance to strike price %: | 40.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 8.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.1600 |
---|---|
High: | 2.1600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.70% | ||
---|---|---|---|
1 Month | -13.41% | ||
3 Months | -17.76% | ||
YTD | -19.32% | ||
1 Year | -18.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.4400 | 2.1300 |
---|---|---|
1M High / 1M Low: | 2.7500 | 2.1300 |
6M High / 6M Low: | 2.9700 | 1.3500 |
High (YTD): | 2024-05-21 | 2.9700 |
Low (YTD): | 2024-02-26 | 1.3500 |
52W High: | 2024-05-21 | 2.9700 |
52W Low: | 2024-02-26 | 1.3500 |
Avg. price 1W: | 2.2760 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.4936 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.2790 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.3136 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 49.93% | |
Volatility 6M: | 59.44% | |
Volatility 1Y: | 60.93% | |
Volatility 3Y: | - |