UC MINI FUTURE LONG 8GC/ DE000HR9PDL1 /
| 27/08/2024 11:46:05 | Chg.-0.0200 | Bid13:08:11 | Ask13:08:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6600EUR | -1.19% | 1.6800 Bid Size: 70,000 |
1.6900 Ask Size: 70,000 |
Glencore PLC ORD USD... | 2.7633 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9PDL |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.7633 GBP |
| Maturity: | Endless |
| Issue date: | 06/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 2.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5214 |
| Distance to knock-out %: | 31.27% |
| Distance to strike price: | 1.6002 |
| Distance to strike price %: | 32.89% |
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 %: | 9.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6700 |
|---|---|
| High: | 1.6700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.84% | ||
|---|---|---|---|
| 1 Month | -16.58% | ||
| 3 Months | -36.40% | ||
| YTD | -33.86% | ||
| 1 Year | -9.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6800 | 1.6000 |
|---|---|---|
| 1M High / 1M Low: | 1.9400 | 1.4000 |
| 6M High / 6M Low: | 2.8300 | 1.2700 |
| High (YTD): | 21/05/2024 | 2.8300 |
| Low (YTD): | 26/02/2024 | 1.2200 |
| 52W High: | 21/05/2024 | 2.8300 |
| 52W Low: | 26/02/2024 | 1.2200 |
| Avg. price 1W: | 1.6440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6367 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1470 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.1394 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 101.97% | |
| Volatility 6M: | 66.86% | |
| Volatility 1Y: | 67.89% | |
| Volatility 3Y: | - |
