UC MINI FUTURE LONG DUE/ DE000HD03ES2 /
| 08/11/2024 15:46:32 | Chg.-0.780 | Bid17:22:06 | Ask17:22:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.770EUR | -11.91% | 5.950 Bid Size: 15,000 |
5.980 Ask Size: 15,000 |
DUERR AG O.N. | 15.6452 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD03ES |
| Currency: | EUR |
| Underlying: | DUERR AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.6452 EUR |
| Maturity: | Endless |
| Issue date: | 23/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.31 |
| Knock-out: | 16.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.08 |
| Distance to knock-out %: | 27.41% |
| Distance to strike price: | 6.5379 |
| Distance to strike price %: | 29.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 8.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.070 |
|---|---|
| High: | 6.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.49% | ||
|---|---|---|---|
| 1 Month | -20.41% | ||
| 3 Months | +3.96% | ||
| YTD | -7.97% | ||
| 1 Year | +3.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.550 | 5.220 |
|---|---|---|
| 1M High / 1M Low: | 7.250 | 5.220 |
| 6M High / 6M Low: | 10.000 | 2.460 |
| High (YTD): | 14/05/2024 | 10.000 |
| Low (YTD): | 10/09/2024 | 2.460 |
| 52W High: | 14/05/2024 | 10.000 |
| 52W Low: | 10/09/2024 | 2.460 |
| Avg. price 1W: | 5.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.799 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.786 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.826 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.17% | |
| Volatility 6M: | 134.69% | |
| Volatility 1Y: | 114.73% | |
| Volatility 3Y: | - |
