UC MINI FUTURE LONG IBE1/ DE000HR9YFY1 /
| 2024-11-13 11:46:06 AM | Chg.+0.030 | Bid1:05:17 PM | Ask1:05:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.120EUR | +0.49% | 6.080 Bid Size: 35,000 |
6.090 Ask Size: 35,000 |
IBERDROLA INH. EO... | 7.0993 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9YFY |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0993 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 7.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.85 |
| Distance to knock-out %: | 44.49% |
| Distance to strike price: | 6.0507 |
| Distance to strike price %: | 46.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.910 |
|---|---|
| High: | 6.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.83% | ||
|---|---|---|---|
| 1 Month | -7.55% | ||
| 3 Months | +14.61% | ||
| YTD | +27.23% | ||
| 1 Year | +64.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.230 | 5.980 |
|---|---|---|
| 1M High / 1M Low: | 7.120 | 5.980 |
| 6M High / 6M Low: | 7.120 | 4.780 |
| High (YTD): | 2024-10-16 | 7.120 |
| Low (YTD): | 2024-02-28 | 3.460 |
| 52W High: | 2024-10-16 | 7.120 |
| 52W Low: | 2024-02-28 | 3.460 |
| Avg. price 1W: | 6.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.659 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.688 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.986 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.11% | |
| Volatility 6M: | 38.57% | |
| Volatility 1Y: | 37.99% | |
| Volatility 3Y: | - |
