UC MINI FUTURE LONG DB1/ DE000HR2U9X0 /
| 11/11/2024 9:40:59 PM | Chg.+0.150 | Bid9:44:08 PM | Ask9:44:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.070EUR | +1.37% | 10.940 Bid Size: 2,000 |
11.080 Ask Size: 2,000 |
DEUTSCHE BOERSE NA O... | 103.2604 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2U9X |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.2604 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 106.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.70 |
| Distance to knock-out %: | 49.84% |
| Distance to strike price: | 108.8396 |
| Distance to strike price %: | 51.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.850 |
|---|---|
| High: | 11.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.06% | ||
|---|---|---|---|
| 1 Month | +1.19% | ||
| 3 Months | +32.10% | ||
| YTD | +27.83% | ||
| 1 Year | +63.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.420 | 10.900 |
|---|---|---|
| 1M High / 1M Low: | 11.540 | 10.900 |
| 6M High / 6M Low: | 11.540 | 7.750 |
| High (YTD): | 10/17/2024 | 11.540 |
| Low (YTD): | 5/14/2024 | 7.750 |
| 52W High: | 10/17/2024 | 11.540 |
| 52W Low: | 11/15/2023 | 6.790 |
| Avg. price 1W: | 11.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.238 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.581 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.993 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.68% | |
| Volatility 6M: | 33.83% | |
| Volatility 1Y: | 32.49% | |
| Volatility 3Y: | - |
