UC MINI FUTURE LONG DB1/ DE000HR67QA9 /
| 8/14/2024 9:42:22 PM | Chg.+0.180 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.020EUR | +3.72% | 5.010 Bid Size: 3,000 |
5.050 Ask Size: 3,000 |
DEUTSCHE BOERSE NA O... | 138.3838 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR67QA |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.3838 EUR |
| Maturity: | Endless |
| Issue date: | 3/11/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.83 |
| Knock-out: | 140.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.00 |
| Distance to knock-out %: | 24.63% |
| Distance to strike price: | 48.4451 |
| Distance to strike price %: | 25.93% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.840 |
|---|---|
| High: | 5.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.57% | ||
|---|---|---|---|
| 1 Month | -7.55% | ||
| 3 Months | +21.26% | ||
| YTD | -2.33% | ||
| 1 Year | +29.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8400 | 4.4200 |
|---|---|---|
| 1M High / 1M Low: | 5.4500 | 4.1300 |
| 6M High / 6M Low: | 5.7100 | 4.1300 |
| High (YTD): | 2/29/2024 | 5.7100 |
| Low (YTD): | 8/6/2024 | 4.1300 |
| 52W High: | 2/29/2024 | 5.7100 |
| 52W Low: | 10/27/2023 | 2.2000 |
| Avg. price 1W: | 4.6140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.9173 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.9760 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.3936 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 69.20% | |
| Volatility 6M: | 65.92% | |
| Volatility 1Y: | 66.63% | |
| Volatility 3Y: | - |
