UC MINI FUTURE LONG DB1/ DE000HR309F7 /
| 09/10/2024 09:42:04 | Chg.-0.040 | Bid11:19:51 | Ask11:19:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.410EUR | -0.35% | 11.420 Bid Size: 45,000 |
11.430 Ask Size: 45,000 |
DEUTSCHE BOERSE NA O... | 97.6497 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR309F |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.6497 EUR |
| Maturity: | Endless |
| Issue date: | 04/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 100.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.70 |
| Distance to knock-out %: | 52.66% |
| Distance to strike price: | 114.4503 |
| Distance to strike price %: | 53.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.340 |
|---|---|
| High: | 11.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.52% | ||
|---|---|---|---|
| 1 Month | +1.06% | ||
| 3 Months | +25.94% | ||
| YTD | +25.11% | ||
| 1 Year | +63.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.480 | 11.160 |
|---|---|---|
| 1M High / 1M Low: | 11.480 | 10.740 |
| 6M High / 6M Low: | 11.480 | 8.240 |
| High (YTD): | 03/10/2024 | 11.480 |
| Low (YTD): | 14/05/2024 | 8.240 |
| 52W High: | 03/10/2024 | 11.480 |
| 52W Low: | 27/10/2023 | 6.130 |
| Avg. price 1W: | 11.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.167 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.552 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.984 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.18% | |
| Volatility 6M: | 35.51% | |
| Volatility 1Y: | 32.24% | |
| Volatility 3Y: | - |
