UC MINI FUTURE LONG JEN/ DE000HD03F75 /
| 11/7/2024 9:46:45 AM | Chg.+0.6600 | Bid11:27:31 AM | Ask11:27:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2400EUR | +18.44% | 4.5200 Bid Size: 12,000 |
4.5600 Ask Size: 12,000 |
JENOPTIK AG NA O.N. | 18.1199 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD03F7 |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.1199 EUR |
| Maturity: | Endless |
| Issue date: | 10/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.27 |
| Knock-out: | 18.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.19 |
| Distance to knock-out %: | 14.54% |
| Distance to strike price: | 3.8236 |
| Distance to strike price %: | 17.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.64 |
| Spread %: | 18.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5100 |
|---|---|
| High: | 4.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.44% | ||
|---|---|---|---|
| 1 Month | -59.96% | ||
| 3 Months | -42.16% | ||
| YTD | -62.34% | ||
| 1 Year | -35.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9500 | 3.3800 |
|---|---|---|
| 1M High / 1M Low: | 10.8300 | 3.3800 |
| 6M High / 6M Low: | 11.4900 | 3.3800 |
| High (YTD): | 2/22/2024 | 13.3300 |
| Low (YTD): | 10/31/2024 | 3.3800 |
| 52W High: | 2/22/2024 | 13.3300 |
| 52W Low: | 10/31/2024 | 3.3800 |
| Avg. price 1W: | 3.6240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 6.5909 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 9.0061 | |
| Avg. volume 6M: | .2955 | |
| Avg. price 1Y: | 9.4511 | |
| Avg. volume 1Y: | 1.4766 | |
| Volatility 1M: | 136.92% | |
| Volatility 6M: | 110.16% | |
| Volatility 1Y: | 97.63% | |
| Volatility 3Y: | - |
