UC MINI FUTURE LONG OMV/ DE000HR4DUK4 /
| 29/07/2024 11:45:20 | Chg.-0.0100 | Bid12:41:46 | Ask12:41:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0000EUR | -0.50% | 2.0000 Bid Size: 60,000 |
2.0100 Ask Size: 60,000 |
OMV AG | 20.8795 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4DUK |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.8795 EUR |
| Maturity: | Endless |
| Issue date: | 04/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 21.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.38 |
| Distance to knock-out %: | 44.59% |
| Distance to strike price: | 18.1005 |
| Distance to strike price %: | 46.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9900 |
|---|---|
| High: | 2.0100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.38% | ||
|---|---|---|---|
| 1 Month | -9.50% | ||
| 3 Months | -3.38% | ||
| YTD | +16.28% | ||
| 1 Year | +5.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0700 | 1.9800 |
|---|---|---|
| 1M High / 1M Low: | 2.3500 | 1.9800 |
| 6M High / 6M Low: | 2.5200 | 1.7100 |
| High (YTD): | 21/05/2024 | 2.5200 |
| Low (YTD): | 17/01/2024 | 1.5300 |
| 52W High: | 21/05/2024 | 2.5200 |
| 52W Low: | 17/01/2024 | 1.5300 |
| Avg. price 1W: | 2.0100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1230 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0760 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0189 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 32.79% | |
| Volatility 6M: | 38.49% | |
| Volatility 1Y: | 41.90% | |
| Volatility 3Y: | - |
