UC MINI FUTURE LONG BNR/ DE000HC0RQL5 /
9/6/2024 7:40:28 PM | Chg.-0.1000 | Bid8:22:25 PM | Ask8:22:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.8800EUR | -5.05% | 1.8300 Bid Size: 3,000 |
1.8700 Ask Size: 3,000 |
BRENNTAG SE NA O.N. | 45.565 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0RQL |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 45.565 EUR |
Maturity: | Endless |
Issue date: | 10/12/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.30 |
Knock-out: | 47.10 |
Knock-out violated on: | - |
Distance to knock-out: | 18.16 |
Distance to knock-out %: | 27.83% |
Distance to strike price: | 19.695 |
Distance to strike price %: | 30.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 3.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.9400 |
---|---|
High: | 1.9400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.76% | ||
---|---|---|---|
1 Month | +0.53% | ||
3 Months | -6.93% | ||
YTD | -50.91% | ||
1 Year | -40.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.1800 | 1.9800 |
---|---|---|
1M High / 1M Low: | 2.1900 | 1.7800 |
6M High / 6M Low: | 3.9800 | 1.7800 |
High (YTD): | 3/1/2024 | 4.0400 |
Low (YTD): | 8/14/2024 | 1.7800 |
52W High: | 3/1/2024 | 4.0400 |
52W Low: | 8/14/2024 | 1.7800 |
Avg. price 1W: | 2.1160 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.9643 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.4105 | |
Avg. volume 6M: | 6.6512 | |
Avg. price 1Y: | 2.8380 | |
Avg. volume 1Y: | 3.3516 | |
Volatility 1M: | 58.63% | |
Volatility 6M: | 54.15% | |
Volatility 1Y: | 47.54% | |
Volatility 3Y: | - |