UC MINI FUTURE LONG DB1/ DE000HR309F7 /
| 11/11/2024 9:40:35 PM | Chg.+0.160 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.570EUR | +1.40% | 11.440 Bid Size: 2,000 |
11.580 Ask Size: 2,000 |
DEUTSCHE BOERSE NA O... | 98.2941 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR309F |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.2941 EUR |
| Maturity: | Endless |
| Issue date: | 11/4/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 101.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.70 |
| Distance to knock-out %: | 52.19% |
| Distance to strike price: | 113.8059 |
| Distance to strike price %: | 53.66% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.350 |
|---|---|
| High: | 11.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.36% | ||
|---|---|---|---|
| 1 Month | +1.22% | ||
| 3 Months | +31.63% | ||
| YTD | +26.86% | ||
| 1 Year | +60.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.910 | 11.390 |
|---|---|---|
| 1M High / 1M Low: | 12.030 | 11.390 |
| 6M High / 6M Low: | 12.030 | 8.240 |
| High (YTD): | 10/17/2024 | 12.030 |
| Low (YTD): | 5/14/2024 | 8.240 |
| 52W High: | 10/17/2024 | 12.030 |
| 52W Low: | 11/15/2023 | 7.250 |
| Avg. price 1W: | 11.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.726 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.056 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.463 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.12% | |
| Volatility 6M: | 32.12% | |
| Volatility 1Y: | 30.84% | |
| Volatility 3Y: | - |
