UC MINI FUTURE LONG RAW/ DE000HD06GA8 /
| 6/28/2024 1:46:33 PM | Chg.+0.1100 | Bid3:30:02 PM | Ask3:30:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9400EUR | +2.28% | 4.9400 Bid Size: 15,000 |
4.9600 Ask Size: 15,000 |
RAIFFEISEN BK INTL I... | 11.3868 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: | 11.3868 EUR |
| Maturity: | Endless |
| Issue date: | 10/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.34 |
| Knock-out: | 11.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.37 |
| Distance to knock-out %: | 26.94% |
| Distance to strike price: | 4.8332 |
| Distance to strike price %: | 29.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.8300 |
|---|---|
| High: | 5.0000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.59% | ||
|---|---|---|---|
| 1 Month | -15.41% | ||
| 3 Months | -21.34% | ||
| YTD | -25.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.1900 | 4.8300 |
|---|---|---|
| 1M High / 1M Low: | 5.8400 | 4.4700 |
| 6M High / 6M Low: | 8.5400 | 4.4700 |
| High (YTD): | 2/22/2024 | 8.5400 |
| Low (YTD): | 6/14/2024 | 4.4700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.0320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.2961 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.5250 | |
| Avg. volume 6M: | 1.5748 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.57% | |
| Volatility 6M: | 77.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
