UC MINI FUTURE LONG 8GC/ DE000HR9PDF3 /
| 27/08/2024 09:46:35 | Chg.0.0000 | Bid10:01:36 | Ask10:01:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0400EUR | 0.00% | 2.0400 Bid Size: 70,000 |
2.0500 Ask Size: 70,000 |
Glencore PLC ORD USD... | 2.4679 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9PDF |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.4679 GBP |
| Maturity: | Endless |
| Issue date: | 06/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 2.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.864 |
| Distance to knock-out %: | 38.31% |
| Distance to strike price: | 1.9492 |
| Distance to strike price %: | 40.07% |
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 %: | 8.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0400 |
|---|---|
| High: | 2.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.00% | ||
|---|---|---|---|
| 1 Month | -13.19% | ||
| 3 Months | -31.08% | ||
| YTD | -28.17% | ||
| 1 Year | -5.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0400 | 1.9600 |
|---|---|---|
| 1M High / 1M Low: | 2.3000 | 1.7600 |
| 6M High / 6M Low: | 3.1800 | 1.6100 |
| High (YTD): | 21/05/2024 | 3.1800 |
| Low (YTD): | 26/02/2024 | 1.5600 |
| 52W High: | 21/05/2024 | 3.1800 |
| 52W Low: | 26/02/2024 | 1.5600 |
| Avg. price 1W: | 2.0060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9967 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5002 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4820 | |
| Avg. volume 1Y: | .9569 | |
| Volatility 1M: | 84.30% | |
| Volatility 6M: | 56.66% | |
| Volatility 1Y: | 57.53% | |
| Volatility 3Y: | - |
