UC MINI FUTURE LONG 8GC/ DE000HR9PDD8 /
8/27/2024 3:46:48 PM | Chg.+0.0100 | Bid5:00:08 PM | Ask5:00:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.2000EUR | +0.46% | 2.1900 Bid Size: 70,000 |
2.2000 Ask Size: 70,000 |
Glencore PLC ORD USD... | 2.3498 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9PDD |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.3498 GBP |
Maturity: | Endless |
Issue date: | 9/6/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.22 |
Knock-out: | 2.42 |
Knock-out violated on: | - |
Distance to knock-out: | 2.0058 |
Distance to knock-out %: | 41.23% |
Distance to strike price: | 2.0887 |
Distance to strike price %: | 42.93% |
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 %: | 7.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.1800 |
---|---|
High: | 2.2000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.80% | ||
---|---|---|---|
1 Month | -12.00% | ||
3 Months | -29.03% | ||
YTD | -26.17% | ||
1 Year | -3.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.1900 | 2.1100 |
---|---|---|
1M High / 1M Low: | 2.4500 | 1.9000 |
6M High / 6M Low: | 3.3200 | 1.7500 |
High (YTD): | 5/21/2024 | 3.3200 |
Low (YTD): | 2/26/2024 | 1.7000 |
52W High: | 5/21/2024 | 3.3200 |
52W Low: | 2/26/2024 | 1.7000 |
Avg. price 1W: | 2.1520 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.1400 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.6412 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.6189 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 80.05% | |
Volatility 6M: | 53.48% | |
Volatility 1Y: | 54.70% | |
Volatility 3Y: | - |