UC MINI FUTURE LONG 8GC/ DE000HR9PDH9 /
23/07/2024 21:47:02 | Chg.-0.1200 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.2100EUR | -5.15% | 2.1500 Bid Size: 4,000 |
2.2100 Ask Size: 4,000 |
Glencore PLC ORD USD... | 2.5634 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9PDH |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.5634 GBP |
Maturity: | Endless |
Issue date: | 06/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.24 |
Knock-out: | 2.64 |
Knock-out violated on: | - |
Distance to knock-out: | 2.1369 |
Distance to knock-out %: | 40.53% |
Distance to strike price: | 2.2278 |
Distance to strike price %: | 42.26% |
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 %: | 7.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.2300 |
---|---|
High: | 2.2400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.95% | ||
---|---|---|---|
1 Month | -12.65% | ||
3 Months | -16.92% | ||
YTD | -18.45% | ||
1 Year | -17.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.5100 | 2.2100 |
---|---|---|
1M High / 1M Low: | 2.8100 | 2.2100 |
6M High / 6M Low: | 3.0400 | 1.4200 |
High (YTD): | 21/05/2024 | 3.0400 |
Low (YTD): | 26/02/2024 | 1.4200 |
52W High: | 21/05/2024 | 3.0400 |
52W Low: | 26/02/2024 | 1.4200 |
Avg. price 1W: | 2.3500 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.5664 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.3501 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.3815 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 47.60% | |
Volatility 6M: | 57.41% | |
Volatility 1Y: | 58.96% | |
Volatility 3Y: | - |