UC MINI FUTURE LONG BNR/ DE000HR01Y03 /
11/12/2024 11:40:11 AM | Chg.-0.6100 | Bid12:45:31 PM | Ask12:45:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.7600EUR | -44.53% | 0.8600 Bid Size: 80,000 |
0.8700 Ask Size: 80,000 |
BRENNTAG SE NA O.N. | 48.1039 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR01Y0 |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 48.1039 EUR |
Maturity: | Endless |
Issue date: | 7/6/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.46 |
Knock-out: | 49.20 |
Knock-out violated on: | - |
Distance to knock-out: | 12.32 |
Distance to knock-out %: | 20.03% |
Distance to strike price: | 13.4161 |
Distance to strike price %: | 21.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.16 |
Spread %: | 13.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.0500 |
---|---|
High: | 1.0500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -39.68% | ||
---|---|---|---|
1 Month | -55.81% | ||
3 Months | -54.76% | ||
YTD | -79.18% | ||
1 Year | -70.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.3700 | 1.2500 |
---|---|---|
1M High / 1M Low: | 1.7100 | 1.1900 |
6M High / 6M Low: | 2.9700 | 1.1900 |
High (YTD): | 3/1/2024 | 3.8600 |
Low (YTD): | 10/31/2024 | 1.1900 |
52W High: | 3/1/2024 | 3.8600 |
52W Low: | 10/31/2024 | 1.1900 |
Avg. price 1W: | 1.3060 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.4052 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.7422 | |
Avg. volume 6M: | 8.2214 | |
Avg. price 1Y: | 2.4613 | |
Avg. volume 1Y: | 4.2235 | |
Volatility 1M: | 66.76% | |
Volatility 6M: | 81.13% | |
Volatility 1Y: | 63.76% | |
Volatility 3Y: | - |