UC MINI FUTURE LONG ERT/ DE000HR9ZXT1 /
| 16/07/2024 19:41:04 | Chg.+0.1500 | Bid21:13:15 | Ask21:13:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6900EUR | +5.91% | 2.7000 Bid Size: 50,000 |
2.7100 Ask Size: 50,000 |
Electronic Arts Inc | 116.9998 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9ZXT |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.9998 USD |
| Maturity: | Endless |
| Issue date: | 23/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.14 |
| Knock-out: | 118.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.224 |
| Distance to knock-out %: | 18.21% |
| Distance to strike price: | 25.6923 |
| Distance to strike price %: | 19.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5700 |
|---|---|
| High: | 2.7100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.96% | ||
|---|---|---|---|
| 1 Month | +44.62% | ||
| 3 Months | +126.05% | ||
| YTD | +16.45% | ||
| 1 Year | -1.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6500 | 2.3000 |
|---|---|---|
| 1M High / 1M Low: | 2.6500 | 1.9600 |
| 6M High / 6M Low: | 2.9400 | 1.0500 |
| High (YTD): | 15/02/2024 | 2.9400 |
| Low (YTD): | 08/05/2024 | 1.0500 |
| 52W High: | 25/07/2023 | 2.9700 |
| 52W Low: | 27/09/2023 | 0.9000 |
| Avg. price 1W: | 2.5200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2033 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9235 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8962 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 79.99% | |
| Volatility 6M: | 121.88% | |
| Volatility 1Y: | 124.49% | |
| Volatility 3Y: | - |
