UC MINI FUTURE LONG 8GC/ DE000HR9PDM9 /
| 23/07/2024 21:46:18 | Chg.-0.1300 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9100EUR | -6.37% | 1.8600 Bid Size: 4,000 |
1.9200 Ask Size: 4,000 |
Glencore PLC ORD USD... | 2.7977 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9PDM |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.7977 GBP |
| Maturity: | Endless |
| Issue date: | 06/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 2.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8637 |
| Distance to knock-out %: | 35.35% |
| Distance to strike price: | 1.9496 |
| Distance to strike price %: | 36.98% |
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 %: | 9.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9500 |
|---|---|
| High: | 1.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.57% | ||
|---|---|---|---|
| 1 Month | -13.96% | ||
| 3 Months | -16.96% | ||
| YTD | -21.72% | ||
| 1 Year | -16.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2200 | 2.0400 |
|---|---|---|
| 1M High / 1M Low: | 2.5300 | 2.0400 |
| 6M High / 6M Low: | 2.7600 | 1.1500 |
| High (YTD): | 21/05/2024 | 2.7600 |
| Low (YTD): | 26/02/2024 | 1.1500 |
| 52W High: | 21/05/2024 | 2.7600 |
| 52W Low: | 26/02/2024 | 1.1500 |
| Avg. price 1W: | 2.1180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2957 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0670 | |
| Avg. volume 6M: | 9.4488 | |
| Avg. price 1Y: | 2.1106 | |
| Avg. volume 1Y: | 4.7059 | |
| Volatility 1M: | 52.57% | |
| Volatility 6M: | 66.34% | |
| Volatility 1Y: | 66.68% | |
| Volatility 3Y: | - |
