UC MINI FUTURE LONG PSM/ DE000HD09TH0 /
| 11/12/2024 7:47:09 PM | Chg.-0.1400 | Bid7:56:43 PM | Ask7:56:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0800EUR | -11.48% | 0.9100 Bid Size: 4,000 |
1.0900 Ask Size: 4,000 |
PROSIEBENSAT.1 NA O... | 3.9666 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD09TH |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.9666 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.07 |
| Knock-out: | 4.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.00 |
| Distance to knock-out %: | 19.34% |
| Distance to strike price: | 1.2034 |
| Distance to strike price %: | 23.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 19.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1900 |
|---|---|
| High: | 1.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.52% | ||
|---|---|---|---|
| 1 Month | -47.32% | ||
| 3 Months | -44.62% | ||
| YTD | -40.66% | ||
| 1 Year | -27.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4900 | 1.2200 |
|---|---|---|
| 1M High / 1M Low: | 2.2600 | 1.2200 |
| 6M High / 6M Low: | 3.8300 | 1.2200 |
| High (YTD): | 4/17/2024 | 3.9900 |
| Low (YTD): | 11/11/2024 | 1.2200 |
| 52W High: | 4/17/2024 | 3.9900 |
| 52W Low: | 11/11/2024 | 1.2200 |
| Avg. price 1W: | 1.3260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8062 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4128 | |
| Avg. volume 6M: | 4.4122 | |
| Avg. price 1Y: | 2.4386 | |
| Avg. volume 1Y: | 2.4392 | |
| Volatility 1M: | 58.40% | |
| Volatility 6M: | 87.18% | |
| Volatility 1Y: | 114.55% | |
| Volatility 3Y: | - |
