UC MINI FUTURE LONG RAA/ DE000HD13Z46 /
| 07/10/2024 09:02:00 | Chg.-0.1500 | Bid09:21:37 | Ask09:21:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9800EUR | -4.79% | 3.1200 Bid Size: 40,000 |
3.1300 Ask Size: 40,000 |
RATIONAL AG | 596.6449 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD13Z4 |
| Currency: | EUR |
| Underlying: | RATIONAL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 596.6449 EUR |
| Maturity: | Endless |
| Issue date: | 05/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 612.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 296.00 |
| Distance to knock-out %: | 32.60% |
| Distance to strike price: | 311.7153 |
| Distance to strike price %: | 34.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 10.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9800 |
|---|---|
| High: | 2.9800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.17% | ||
|---|---|---|---|
| 1 Month | +8.76% | ||
| 3 Months | +57.67% | ||
| YTD | +132.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2100 | 3.1200 |
|---|---|---|
| 1M High / 1M Low: | 3.2100 | 2.8200 |
| 6M High / 6M Low: | 3.2100 | 1.7100 |
| High (YTD): | 30/09/2024 | 3.2100 |
| Low (YTD): | 05/01/2024 | 0.7600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0200 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3978 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.20% | |
| Volatility 6M: | 95.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
