UC MINI FUTURE LONG SDF/ DE000HR7SP81 /
| 11/11/2024 21:46:41 | Chg.-0.0800 | Bid21:56:35 | Ask21:56:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8700EUR | -4.10% | 1.7900 Bid Size: 2,000 |
1.9200 Ask Size: 2,000 |
K+S AG NA O.N. | 9.3826 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR7SP8 |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3826 EUR |
| Maturity: | Endless |
| Issue date: | 27/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.66 |
| Knock-out: | 9.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.595 |
| Distance to knock-out %: | 14.25% |
| Distance to strike price: | 1.8124 |
| Distance to strike price %: | 16.19% |
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 %: | 7.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9500 |
|---|---|
| High: | 1.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.25% | ||
|---|---|---|---|
| 1 Month | +28.08% | ||
| 3 Months | -20.09% | ||
| YTD | -62.53% | ||
| 1 Year | -63.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7600 | 1.9500 |
|---|---|---|
| 1M High / 1M Low: | 2.7600 | 1.2100 |
| 6M High / 6M Low: | 4.6600 | 0.8500 |
| High (YTD): | 04/04/2024 | 5.3000 |
| Low (YTD): | 10/09/2024 | 0.8500 |
| 52W High: | 15/11/2023 | 6.2600 |
| 52W Low: | 10/09/2024 | 0.8500 |
| Avg. price 1W: | 2.4040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8510 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5673 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.3864 | |
| Avg. volume 1Y: | 1.1890 | |
| Volatility 1M: | 216.99% | |
| Volatility 6M: | 152.86% | |
| Volatility 1Y: | 122.93% | |
| Volatility 3Y: | - |
