UC MINI FUTURE LONG EOAN/ DE000HR5VRD4 /
| 2024-11-12 9:42:22 PM | Chg.-0.200 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.150EUR | -3.74% | 4.950 Bid Size: 3,000 |
5.140 Ask Size: 3,000 |
E.ON SE NA O.N. | 6.6678 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5VRD |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.6678 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 6.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.125 |
| Distance to knock-out %: | 42.62% |
| Distance to strike price: | 5.3572 |
| Distance to strike price %: | 44.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 3.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.160 |
|---|---|
| High: | 5.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.97% | ||
|---|---|---|---|
| 1 Month | -17.60% | ||
| 3 Months | -11.05% | ||
| YTD | -6.19% | ||
| 1 Year | +5.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.720 | 5.260 |
|---|---|---|
| 1M High / 1M Low: | 6.590 | 5.260 |
| 6M High / 6M Low: | 7.090 | 5.260 |
| High (YTD): | 2024-09-17 | 7.090 |
| Low (YTD): | 2024-02-27 | 4.950 |
| 52W High: | 2024-09-17 | 7.090 |
| 52W Low: | 2023-11-15 | 4.720 |
| Avg. price 1W: | 5.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.990 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.115 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.827 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.54% | |
| Volatility 6M: | 34.78% | |
| Volatility 1Y: | 36.28% | |
| Volatility 3Y: | - |
