UC MINI FUTURE LONG RITN/ DE000HR5FUY7 /
| 2024-11-12 9:47:04 PM | Chg.-0.4500 | Bid9:58:36 PM | Ask9:58:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5500EUR | -11.25% | 3.4100 Bid Size: 1,000 |
3.6100 Ask Size: 1,000 |
RICHEMONT N | 83.5091 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5FUY |
| Currency: | EUR |
| Underlying: | RICHEMONT N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.5091 CHF |
| Maturity: | Endless |
| Issue date: | 2021-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.81:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.26 |
| Knock-out: | 86.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.3351 |
| Distance to knock-out %: | 28.30% |
| Distance to strike price: | 39.4155 |
| Distance to strike price %: | 30.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 5.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9100 |
|---|---|
| High: | 3.9100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.58% | ||
|---|---|---|---|
| 1 Month | -32.51% | ||
| 3 Months | -22.66% | ||
| YTD | -4.57% | ||
| 1 Year | +25.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8200 | 3.9600 |
|---|---|---|
| 1M High / 1M Low: | 5.1500 | 3.9600 |
| 6M High / 6M Low: | 6.9600 | 3.4100 |
| High (YTD): | 2024-06-07 | 6.9600 |
| Low (YTD): | 2024-01-17 | 2.5500 |
| 52W High: | 2024-06-07 | 6.9600 |
| 52W Low: | 2023-11-13 | 2.4700 |
| Avg. price 1W: | 4.3320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.6538 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.2390 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.9618 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 81.29% | |
| Volatility 6M: | 79.78% | |
| Volatility 1Y: | 89.65% | |
| Volatility 3Y: | - |
