UC MINI FUTURE LONG OMV/ DE000HR4JHD3 /
| 7/25/2024 9:46:38 AM | Chg.-0.0700 | Bid9:48:40 AM | Ask9:48:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6900EUR | -3.98% | 1.7000 Bid Size: 70,000 |
1.7100 Ask Size: 70,000 |
OMV AG | 23.0193 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4JHD |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.0193 EUR |
| Maturity: | Endless |
| Issue date: | 1/7/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 23.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.96 |
| Distance to knock-out %: | 38.60% |
| Distance to strike price: | 15.7407 |
| Distance to strike price %: | 40.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7400 |
|---|---|
| High: | 1.7400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.65% | ||
|---|---|---|---|
| 1 Month | -12.89% | ||
| 3 Months | -8.15% | ||
| YTD | +12.67% | ||
| 1 Year | -5.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8400 | 1.7600 |
|---|---|---|
| 1M High / 1M Low: | 2.1100 | 1.7600 |
| 6M High / 6M Low: | 2.2800 | 1.4400 |
| High (YTD): | 5/21/2024 | 2.2800 |
| Low (YTD): | 1/17/2024 | 1.3000 |
| 52W High: | 5/21/2024 | 2.2800 |
| 52W Low: | 1/17/2024 | 1.3000 |
| Avg. price 1W: | 1.8040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9105 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8357 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7879 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 35.50% | |
| Volatility 6M: | 43.68% | |
| Volatility 1Y: | 47.91% | |
| Volatility 3Y: | - |
