UC MINI FUTURE LONG DB1/ DE000HR5JX84 /
| 7/30/2024 9:42:33 PM | Chg.+0.160 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.790EUR | +2.41% | 6.790 Bid Size: 3,000 |
6.830 Ask Size: 3,000 |
DEUTSCHE BOERSE NA O... | 121.3736 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5JX8 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.3736 EUR |
| Maturity: | Endless |
| Issue date: | 2/12/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 123.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.85 |
| Distance to knock-out %: | 34.06% |
| Distance to strike price: | 66.0764 |
| Distance to strike price %: | 35.25% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.620 |
|---|---|
| High: | 6.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.49% | ||
|---|---|---|---|
| 1 Month | -3.00% | ||
| 3 Months | +15.28% | ||
| YTD | +1.04% | ||
| 1 Year | +10.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.100 | 6.630 |
|---|---|---|
| 1M High / 1M Low: | 7.100 | 6.560 |
| 6M High / 6M Low: | 7.330 | 5.760 |
| High (YTD): | 6/27/2024 | 7.330 |
| Low (YTD): | 5/14/2024 | 5.760 |
| 52W High: | 6/27/2024 | 7.330 |
| 52W Low: | 10/27/2023 | 3.760 |
| Avg. price 1W: | 6.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.812 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.628 | |
| Avg. volume 6M: | .283 | |
| Avg. price 1Y: | 5.954 | |
| Avg. volume 1Y: | .141 | |
| Volatility 1M: | 46.65% | |
| Volatility 6M: | 47.87% | |
| Volatility 1Y: | 47.00% | |
| Volatility 3Y: | - |
