UC MINI FUTURE LONG FTE/ DE000HR13827 /
| 07/11/2024 17:46:41 | Chg.-0.1100 | Bid18:30:03 | Ask18:30:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1900EUR | -3.33% | 3.1600 Bid Size: 6,000 |
3.2100 Ask Size: 6,000 |
ORANGE INH. ... | 6.6945 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR1382 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.6945 EUR |
| Maturity: | Endless |
| Issue date: | 31/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 6.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.07 |
| Distance to knock-out %: | 30.95% |
| Distance to strike price: | 3.2268 |
| Distance to strike price %: | 32.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3000 |
|---|---|
| High: | 3.3100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.27% | ||
|---|---|---|---|
| 1 Month | -4.78% | ||
| 3 Months | -12.60% | ||
| YTD | -15.38% | ||
| 1 Year | -25.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4800 | 3.3000 |
|---|---|---|
| 1M High / 1M Low: | 3.6600 | 3.3000 |
| 6M High / 6M Low: | 4.3800 | 2.8600 |
| High (YTD): | 23/01/2024 | 4.7300 |
| Low (YTD): | 27/06/2024 | 2.8600 |
| 52W High: | 23/01/2024 | 4.7300 |
| 52W Low: | 27/06/2024 | 2.8600 |
| Avg. price 1W: | 3.4220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4809 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6770 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.9100 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 43.72% | |
| Volatility 6M: | 45.13% | |
| Volatility 1Y: | 40.42% | |
| Volatility 3Y: | - |
