UC MINI FUTURE LONG SDF/ DE000HR7SP40 /
| 2024-11-11 9:45:43 PM | Chg.-0.0600 | Bid9:57:27 PM | Ask9:57:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1100EUR | -2.76% | 1.9900 Bid Size: 2,000 |
2.1200 Ask Size: 2,000 |
K+S AG NA O.N. | 9.1388 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR7SP4 |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.1388 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.14 |
| Knock-out: | 9.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.795 |
| Distance to knock-out %: | 16.03% |
| Distance to strike price: | 2.0562 |
| Distance to strike price %: | 18.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 6.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1800 |
|---|---|
| High: | 2.1800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.67% | ||
|---|---|---|---|
| 1 Month | +24.12% | ||
| 3 Months | -17.90% | ||
| YTD | -59.58% | ||
| 1 Year | -60.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0000 | 2.1700 |
|---|---|---|
| 1M High / 1M Low: | 3.0000 | 1.4500 |
| 6M High / 6M Low: | 4.8900 | 1.0800 |
| High (YTD): | 2024-04-04 | 5.5400 |
| Low (YTD): | 2024-09-10 | 1.0800 |
| 52W High: | 2023-11-15 | 6.4900 |
| 52W Low: | 2024-09-10 | 1.0800 |
| Avg. price 1W: | 2.6320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0833 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8021 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.6183 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 193.26% | |
| Volatility 6M: | 134.95% | |
| Volatility 1Y: | 110.38% | |
| Volatility 3Y: | - |
