UC MINI FUTURE LONG ERT/ DE000HR9ZXU9 /
| 31/07/2024 21:42:03 | Chg.+0.2600 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0600EUR | +9.29% | 2.9900 Bid Size: 20,000 |
3.0000 Ask Size: 20,000 |
Electronic Arts Inc | 118.6838 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9ZXU |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.6838 USD |
| Maturity: | Endless |
| Issue date: | 23/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.87 |
| Knock-out: | 119.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.9979 |
| Distance to knock-out %: | 19.60% |
| Distance to strike price: | 28.0579 |
| Distance to strike price %: | 20.37% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9500 |
|---|---|
| High: | 3.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +42.33% | ||
|---|---|---|---|
| 1 Month | +49.27% | ||
| 3 Months | +200.00% | ||
| YTD | +39.09% | ||
| 1 Year | +20.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8000 | 2.1500 |
|---|---|---|
| 1M High / 1M Low: | 2.8000 | 1.8400 |
| 6M High / 6M Low: | 2.8300 | 0.9300 |
| High (YTD): | 15/02/2024 | 2.8300 |
| Low (YTD): | 08/05/2024 | 0.9300 |
| 52W High: | 15/02/2024 | 2.8300 |
| 52W Low: | 27/09/2023 | 0.7900 |
| Avg. price 1W: | 2.4700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2909 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8257 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7801 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 120.12% | |
| Volatility 6M: | 137.64% | |
| Volatility 1Y: | 137.22% | |
| Volatility 3Y: | - |
