UC MINI FUTURE LONG FTE/ DE000HR2Y959 /
| 11/15/2024 9:46:09 PM | Chg.-0.0400 | Bid9:58:25 PM | Ask9:58:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2400EUR | -1.75% | 2.1900 Bid Size: 3,000 |
2.3700 Ask Size: 3,000 |
ORANGE INH. ... | 7.623 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2Y95 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.623 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.22 |
| Knock-out: | 7.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.99 |
| Distance to knock-out %: | 20.33% |
| Distance to strike price: | 2.167 |
| Distance to strike price %: | 22.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 8.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1300 |
|---|---|
| High: | 2.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.03% | ||
|---|---|---|---|
| 1 Month | -17.95% | ||
| 3 Months | -20.00% | ||
| YTD | -22.76% | ||
| 1 Year | -33.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4100 | 2.1200 |
|---|---|---|
| 1M High / 1M Low: | 2.7400 | 2.1200 |
| 6M High / 6M Low: | 3.4600 | 1.9600 |
| High (YTD): | 1/23/2024 | 3.8600 |
| Low (YTD): | 6/27/2024 | 1.9600 |
| 52W High: | 1/23/2024 | 3.8600 |
| 52W Low: | 6/27/2024 | 1.9600 |
| Avg. price 1W: | 2.2500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4661 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7249 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.9796 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 63.89% | |
| Volatility 6M: | 63.36% | |
| Volatility 1Y: | 54.57% | |
| Volatility 3Y: | - |
