UC MINI FUTURE LONG 8GC/ DE000HR9PDG1 /
2024-07-23 9:46:08 PM | Chg.-0.1200 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.2800EUR | -5.00% | 2.2200 Bid Size: 4,000 |
2.2800 Ask Size: 4,000 |
Glencore PLC ORD USD... | 2.5049 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9PDG |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.5049 GBP |
Maturity: | Endless |
Issue date: | 2021-09-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.17 |
Knock-out: | 2.58 |
Knock-out violated on: | - |
Distance to knock-out: | 2.2081 |
Distance to knock-out %: | 41.88% |
Distance to strike price: | 2.2973 |
Distance to strike price %: | 43.58% |
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 %: | 7.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.3000 |
---|---|
High: | 2.3000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.97% | ||
---|---|---|---|
1 Month | -12.31% | ||
3 Months | -16.48% | ||
YTD | -17.99% | ||
1 Year | -16.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.5900 | 2.2800 |
---|---|---|
1M High / 1M Low: | 2.8900 | 2.2800 |
6M High / 6M Low: | 3.1100 | 1.4900 |
High (YTD): | 2024-05-21 | 3.1100 |
Low (YTD): | 2024-02-26 | 1.4900 |
52W High: | 2024-05-21 | 3.1100 |
52W Low: | 2024-02-26 | 1.4900 |
Avg. price 1W: | 2.4220 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.6382 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.4196 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.4495 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 47.13% | |
Volatility 6M: | 54.56% | |
Volatility 1Y: | 57.01% | |
Volatility 3Y: | - |