UC MINI FUTURE LONG AZ2/ DE000HR3BSF4 /
| 28/06/2024 17:46:15 | Chg.+0.0100 | Bid18:41:45 | Ask18:41:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0200EUR | +0.33% | 3.0100 Bid Size: 4,000 |
3.0300 Ask Size: 4,000 |
ANDRITZ AG | 27.6564 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3BSF |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.6564 EUR |
| Maturity: | Endless |
| Issue date: | 12/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 28.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.00 |
| Distance to knock-out %: | 50.26% |
| Distance to strike price: | 30.0436 |
| Distance to strike price %: | 52.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0100 |
|---|---|
| High: | 3.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.63% | ||
| 3 Months | -0.33% | ||
| YTD | +9.03% | ||
| 1 Year | +37.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1000 | 2.9800 |
|---|---|---|
| 1M High / 1M Low: | 3.3300 | 2.6900 |
| 6M High / 6M Low: | 3.3300 | 2.4100 |
| High (YTD): | 13/06/2024 | 3.3300 |
| Low (YTD): | 26/04/2024 | 2.4100 |
| 52W High: | 13/06/2024 | 3.3300 |
| 52W Low: | 27/10/2023 | 1.3800 |
| Avg. price 1W: | 3.0280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9752 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8587 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4328 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 49.43% | |
| Volatility 6M: | 41.30% | |
| Volatility 1Y: | 50.87% | |
| Volatility 3Y: | - |
