UC MINI FUTURE LONG DB1/ DE000HR2KU95 /
| 2024-07-30 5:40:07 PM | Chg.+0.150 | Bid6:38:48 PM | Ask6:38:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.830EUR | +1.95% | 7.850 Bid Size: 6,000 |
7.870 Ask Size: 6,000 |
DEUTSCHE BOERSE NA O... | 110.8724 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2KU9 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.8724 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 113.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.45 |
| Distance to knock-out %: | 39.72% |
| Distance to strike price: | 76.5776 |
| Distance to strike price %: | 40.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.670 |
|---|---|
| High: | 7.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.16% | ||
|---|---|---|---|
| 1 Month | -2.61% | ||
| 3 Months | +13.15% | ||
| YTD | +1.42% | ||
| 1 Year | +10.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.150 | 7.680 |
|---|---|---|
| 1M High / 1M Low: | 8.150 | 7.600 |
| 6M High / 6M Low: | 8.380 | 6.800 |
| High (YTD): | 2024-06-27 | 8.380 |
| Low (YTD): | 2024-05-14 | 6.800 |
| 52W High: | 2024-06-27 | 8.380 |
| 52W Low: | 2023-10-27 | 4.750 |
| Avg. price 1W: | 7.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.858 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.657 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.963 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.72% | |
| Volatility 6M: | 41.35% | |
| Volatility 1Y: | 39.83% | |
| Volatility 3Y: | - |
