UC MINI FUTURE LONG EOAN/ DE000HR5VRD4 /
06/09/2024 17:41:32 | Chg.+0.130 | Bid18:48:01 | Ask18:48:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.700EUR | +1.98% | 6.640 Bid Size: 4,000 |
6.650 Ask Size: 4,000 |
E.ON SE NA O.N. | 6.5779 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5VRD |
Currency: | EUR |
Underlying: | E.ON SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.5779 EUR |
Maturity: | Endless |
Issue date: | 26/02/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.00 |
Knock-out: | 6.80 |
Knock-out violated on: | - |
Distance to knock-out: | 6.355 |
Distance to knock-out %: | 48.31% |
Distance to strike price: | 6.5771 |
Distance to strike price %: | 50.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.540 |
---|---|
High: | 6.710 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.72% | ||
---|---|---|---|
1 Month | +23.39% | ||
3 Months | +9.66% | ||
YTD | +22.04% | ||
1 Year | +39.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.570 | 6.220 |
---|---|---|
1M High / 1M Low: | 6.570 | 5.430 |
6M High / 6M Low: | 6.570 | 5.030 |
High (YTD): | 05/09/2024 | 6.570 |
Low (YTD): | 27/02/2024 | 4.950 |
52W High: | 05/09/2024 | 6.570 |
52W Low: | 03/10/2023 | 4.070 |
Avg. price 1W: | 6.358 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.926 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.869 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.513 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.19% | |
Volatility 6M: | 39.67% | |
Volatility 1Y: | 37.60% | |
Volatility 3Y: | - |