UC MINI FUTURE LONG DB1/ DE000HR309G5 /
| 2024-11-12 9:40:31 PM | Chg.-0.450 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.990EUR | -3.93% | 10.890 Bid Size: 2,000 |
11.030 Ask Size: 2,000 |
DEUTSCHE BOERSE NA O... | 99.5511 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: | 99.5511 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 102.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.50 |
| Distance to knock-out %: | 52.08% |
| Distance to strike price: | 114.5489 |
| Distance to strike price %: | 53.50% |
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: | 11.200 |
|---|---|
| High: | 11.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.79% | ||
|---|---|---|---|
| 1 Month | -2.83% | ||
| 3 Months | +25.74% | ||
| YTD | +22.11% | ||
| 1 Year | +54.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.790 | 11.270 |
|---|---|---|
| 1M High / 1M Low: | 11.910 | 11.270 |
| 6M High / 6M Low: | 11.910 | 8.110 |
| High (YTD): | 2024-10-17 | 11.910 |
| Low (YTD): | 2024-05-14 | 8.110 |
| 52W High: | 2024-10-17 | 11.910 |
| 52W Low: | 2023-11-15 | 7.130 |
| Avg. price 1W: | 11.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.610 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.946 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.352 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.98% | |
| Volatility 6M: | 32.49% | |
| Volatility 1Y: | 31.28% | |
| Volatility 3Y: | - |
