UC MINI FUTURE LONG RAW/ DE000HD06GA8 /
| 7/16/2024 7:45:25 PM | Chg.-0.110 | Bid9:10:19 PM | Ask9:10:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.820EUR | -1.85% | 5.840 Bid Size: 1,000 |
5.910 Ask Size: 1,000 |
RAIFFEISEN BK INTL I... | 11.4297 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD06GA |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.4297 EUR |
| Maturity: | Endless |
| Issue date: | 10/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 11.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.42 |
| Distance to knock-out %: | 31.29% |
| Distance to strike price: | 5.8903 |
| Distance to strike price %: | 34.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.900 |
|---|---|
| High: | 5.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.93% | ||
|---|---|---|---|
| 1 Month | +30.20% | ||
| 3 Months | -4.12% | ||
| YTD | -11.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.960 | 5.620 |
|---|---|---|
| 1M High / 1M Low: | 6.050 | 4.790 |
| 6M High / 6M Low: | 8.540 | 4.470 |
| High (YTD): | 2/22/2024 | 8.540 |
| Low (YTD): | 6/14/2024 | 4.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.397 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.418 | |
| Avg. volume 6M: | 1.575 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.75% | |
| Volatility 6M: | 78.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
