UC MINI FUTURE LONG DB1/ DE000HR2UA06 /
| 9/27/2024 9:41:28 AM | Chg.-0.010 | Bid10:13:02 AM | Ask10:13:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.290EUR | -0.10% | 10.230 Bid Size: 45,000 |
10.240 Ask Size: 45,000 |
DEUTSCHE BOERSE NA O... | 106.0139 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2UA0 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.0139 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 108.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.50 |
| Distance to knock-out %: | 48.11% |
| Distance to strike price: | 102.8861 |
| Distance to strike price %: | 49.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.230 |
|---|---|
| High: | 10.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.49% | ||
|---|---|---|---|
| 1 Month | +9.70% | ||
| 3 Months | +14.46% | ||
| YTD | +23.83% | ||
| 1 Year | +73.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.500 | 10.240 |
|---|---|---|
| 1M High / 1M Low: | 10.500 | 9.380 |
| 6M High / 6M Low: | 10.500 | 7.400 |
| High (YTD): | 9/23/2024 | 10.500 |
| Low (YTD): | 5/14/2024 | 7.400 |
| 52W High: | 9/23/2024 | 10.500 |
| 52W Low: | 10/27/2023 | 5.330 |
| Avg. price 1W: | 10.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.020 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.569 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.017 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.09% | |
| Volatility 6M: | 39.35% | |
| Volatility 1Y: | 36.47% | |
| Volatility 3Y: | - |
