UC MINI FUTURE LONG DB1/ DE000HR309G5 /
| 2024-07-30 5:40:11 PM | Chg.+0.160 | Bid5:53:04 PM | Ask5:53:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.180EUR | +1.77% | 9.190 Bid Size: 10,000 |
9.210 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... | 97.4358 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR309G |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.4358 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 99.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.65 |
| Distance to knock-out %: | 46.76% |
| Distance to strike price: | 90.0142 |
| Distance to strike price %: | 48.02% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.010 |
|---|---|
| High: | 9.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.10% | ||
|---|---|---|---|
| 1 Month | -2.03% | ||
| 3 Months | +11.41% | ||
| YTD | +2.00% | ||
| 1 Year | +10.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.490 | 9.020 |
|---|---|---|
| 1M High / 1M Low: | 9.490 | 8.940 |
| 6M High / 6M Low: | 9.710 | 8.110 |
| High (YTD): | 2024-06-27 | 9.710 |
| Low (YTD): | 2024-05-14 | 8.110 |
| 52W High: | 2024-06-27 | 9.710 |
| 52W Low: | 2023-10-27 | 6.010 |
| Avg. price 1W: | 9.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.196 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.973 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.253 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.13% | |
| Volatility 6M: | 35.27% | |
| Volatility 1Y: | 33.41% | |
| Volatility 3Y: | - |
