UC MINI FUTURE LONG ERT/ DE000HR9ZXS3 /
02/08/2024 21:40:30 | Chg.+0.0100 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.9300EUR | +0.34% | 3.0000 Bid Size: 20,000 |
3.0100 Ask Size: 20,000 |
Electronic Arts Inc | 116.2697 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9ZXS |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 116.2697 USD |
Maturity: | Endless |
Issue date: | 23/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.53 |
Knock-out: | 118.20 |
Knock-out violated on: | - |
Distance to knock-out: | 25.6988 |
Distance to knock-out %: | 19.17% |
Distance to strike price: | 27.468 |
Distance to strike price %: | 20.49% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.7600 |
---|---|
High: | 2.9800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.12% | ||
---|---|---|---|
1 Month | +35.02% | ||
3 Months | +96.64% | ||
YTD | +21.58% | ||
1 Year | +76.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.2900 | 2.9000 |
---|---|---|
1M High / 1M Low: | 3.2900 | 2.0900 |
6M High / 6M Low: | 3.2900 | 1.1600 |
High (YTD): | 31/07/2024 | 3.2900 |
Low (YTD): | 08/05/2024 | 1.1600 |
52W High: | 31/07/2024 | 3.2900 |
52W Low: | 27/09/2023 | 1.0100 |
Avg. price 1W: | 3.0140 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.6191 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.0620 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.0037 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 117.11% | |
Volatility 6M: | 121.04% | |
Volatility 1Y: | 114.48% | |
Volatility 3Y: | - |