UC MINI FUTURE LONG OMV/ DE000HR5D1U1 /
| 11/15/2024 9:45:40 PM | Chg.-0.0300 | Bid9:50:46 PM | Ask9:50:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4300EUR | -2.05% | 1.3600 Bid Size: 4,000 |
1.6700 Ask Size: 4,000 |
OMV AG | 25.1356 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5D1U |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.1356 EUR |
| Maturity: | Endless |
| Issue date: | 2/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 25.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.84 |
| Distance to knock-out %: | 33.23% |
| Distance to strike price: | 13.5044 |
| Distance to strike price %: | 34.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 7.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3500 |
|---|---|
| High: | 1.5200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.62% | ||
|---|---|---|---|
| 1 Month | -5.92% | ||
| 3 Months | -11.73% | ||
| YTD | +7.52% | ||
| 1 Year | -5.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4600 | 1.3500 |
|---|---|---|
| 1M High / 1M Low: | 1.5700 | 1.3500 |
| 6M High / 6M Low: | 2.1100 | 1.2800 |
| High (YTD): | 5/21/2024 | 2.1100 |
| Low (YTD): | 1/17/2024 | 1.1300 |
| 52W High: | 5/21/2024 | 2.1100 |
| 52W Low: | 1/17/2024 | 1.1300 |
| Avg. price 1W: | 1.4100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4674 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6153 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5479 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 47.00% | |
| Volatility 6M: | 49.68% | |
| Volatility 1Y: | 50.77% | |
| Volatility 3Y: | - |
