UC MINI FUTURE LONG SDF/ DE000HR7TPC0 /
| 9/3/2024 9:45:53 PM | Chg.- | Bid9/3/2024 | Ask9/3/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | - | 0.3500 Bid Size: 10,000 |
- Ask Size: 25,000 |
K+S AG NA O.N. | 9.8522 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR7TPC |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.8522 - |
| Maturity: | Endless |
| Issue date: | 5/28/2021 |
| Last trading day: | 9/3/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 25.79 |
| Knock-out: | 10.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 0.9428 |
| Distance to strike price %: | 8.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 20.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8100 |
|---|---|
| High: | 0.8100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -82.23% | ||
| YTD | -92.08% | ||
| 1 Year | -94.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 4.3500 | 0.3500 |
| High (YTD): | 4/4/2024 | 4.7200 |
| Low (YTD): | 9/3/2024 | 0.3500 |
| 52W High: | 10/13/2023 | 7.1200 |
| 52W Low: | 9/3/2024 | 0.3500 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 2.7406 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.5226 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 156.20% | |
| Volatility 1Y: | 126.77% | |
| Volatility 3Y: | - |
