UC MINI FUTURE LONG ERT/ DE000HR9ZXT1 /
7/9/2024 7:41:44 PM | Chg.+0.0500 | Bid8:45:49 PM | Ask8:45:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.1600EUR | +2.37% | 2.2800 Bid Size: 60,000 |
2.2900 Ask Size: 60,000 |
Electronic Arts Inc | 116.7612 USD | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9ZXT |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 116.7612 USD |
Maturity: | Endless |
Issue date: | 9/23/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.03 |
Knock-out: | 118.60 |
Knock-out violated on: | - |
Distance to knock-out: | 19.4355 |
Distance to knock-out %: | 15.07% |
Distance to strike price: | 21.1333 |
Distance to strike price %: | 16.39% |
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 %: | 0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.1300 |
---|---|
High: | 2.1600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.85% | ||
---|---|---|---|
1 Month | +10.20% | ||
3 Months | +39.35% | ||
YTD | -6.49% | ||
1 Year | +3.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.1100 | 1.9700 |
---|---|---|
1M High / 1M Low: | 2.3300 | 1.8600 |
6M High / 6M Low: | 2.9400 | 1.0500 |
High (YTD): | 2/15/2024 | 2.9400 |
Low (YTD): | 5/8/2024 | 1.0500 |
52W High: | 7/25/2023 | 2.9700 |
52W Low: | 9/27/2023 | 0.9000 |
Avg. price 1W: | 2.0480 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.0524 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.9186 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.8980 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 73.27% | |
Volatility 6M: | 120.46% | |
Volatility 1Y: | 126.65% | |
Volatility 3Y: | - |