UC MINI FUTURE LONG RAW/ DE000HD0B007 /
| 04/09/2024 21:46:26 | Chg.+0.120 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.620EUR | +2.18% | 5.530 Bid Size: 1,000 |
5.640 Ask Size: 1,000 |
RAIFFEISEN BK INTL I... | 12.0691 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0B00 |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.0691 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.18 |
| Knock-out: | 12.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.91 |
| Distance to knock-out %: | 28.12% |
| Distance to strike price: | 5.3934 |
| Distance to strike price %: | 30.89% |
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 %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.080 |
|---|---|
| High: | 5.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.44% | ||
|---|---|---|---|
| 1 Month | +18.07% | ||
| 3 Months | +12.85% | ||
| YTD | -8.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.020 | 5.500 |
|---|---|---|
| 1M High / 1M Low: | 6.020 | 4.140 |
| 6M High / 6M Low: | 7.470 | 3.970 |
| High (YTD): | 22/02/2024 | 8.040 |
| Low (YTD): | 14/06/2024 | 3.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.035 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.453 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.69% | |
| Volatility 6M: | 86.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
