UC MINI FUTURE LONG SDF/ DE000HR7SP57 /
| 11/11/2024 21:46:24 | Chg.-0.0600 | Bid21:57:27 | Ask21:57:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0500EUR | -2.84% | 1.9300 Bid Size: 2,000 |
2.0600 Ask Size: 2,000 |
K+S AG NA O.N. | 9.1998 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR7SP5 |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.1998 EUR |
| Maturity: | Endless |
| Issue date: | 27/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.29 |
| Knock-out: | 9.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.745 |
| Distance to knock-out %: | 15.59% |
| Distance to strike price: | 1.9952 |
| Distance to strike price %: | 17.82% |
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 %: | 6.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1200 |
|---|---|
| High: | 2.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.27% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | -18.65% | ||
| YTD | -60.27% | ||
| 1 Year | -60.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9400 | 2.1100 |
|---|---|---|
| 1M High / 1M Low: | 2.9400 | 1.3900 |
| 6M High / 6M Low: | 4.8400 | 1.0200 |
| High (YTD): | 04/04/2024 | 5.4800 |
| Low (YTD): | 10/09/2024 | 1.0200 |
| 52W High: | 15/11/2023 | 6.4400 |
| 52W Low: | 10/09/2024 | 1.0200 |
| Avg. price 1W: | 2.5720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0233 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7431 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.5600 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 199.04% | |
| Volatility 6M: | 139.69% | |
| Volatility 1Y: | 113.84% | |
| Volatility 3Y: | - |
