UC MINI FUTURE LONG AZ2/ DE000HR3BSF4 /
| 8/2/2024 1:45:02 PM | Chg.-0.2600 | Bid2:38:42 PM | Ask2:38:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7700EUR | -8.58% | 2.7400 Bid Size: 70,000 |
2.7500 Ask Size: 70,000 |
ANDRITZ AG | 27.859 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3BSF |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.859 EUR |
| Maturity: | Endless |
| Issue date: | 11/12/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 29.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.65 |
| Distance to knock-out %: | 49.70% |
| Distance to strike price: | 29.7968 |
| Distance to strike price %: | 51.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9000 |
|---|---|
| High: | 2.9000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.46% | ||
|---|---|---|---|
| 1 Month | -8.88% | ||
| 3 Months | +13.52% | ||
| YTD | 0.00% | ||
| 1 Year | +35.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1200 | 2.7900 |
|---|---|---|
| 1M High / 1M Low: | 3.1200 | 2.7500 |
| 6M High / 6M Low: | 3.3300 | 2.4100 |
| High (YTD): | 6/13/2024 | 3.3300 |
| Low (YTD): | 4/26/2024 | 2.4100 |
| 52W High: | 6/13/2024 | 3.3300 |
| 52W Low: | 10/27/2023 | 1.3800 |
| Avg. price 1W: | 2.9720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8878 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9009 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5070 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 53.58% | |
| Volatility 6M: | 42.19% | |
| Volatility 1Y: | 50.77% | |
| Volatility 3Y: | - |
