UC MINI FUTURE LONG SGE/ DE000HR5EBW4 /
| 10/15/2024 7:45:03 PM | Chg.-0.0100 | Bid10/15/2024 | Ask10/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0300EUR | -0.96% | 1.0300 Bid Size: 35,000 |
1.0400 Ask Size: 35,000 |
STE GENERALE INH. EO... | 12.6666 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5EBW |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.6666 EUR |
| Maturity: | Endless |
| Issue date: | 2/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 13.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.97 |
| Distance to knock-out %: | 43.31% |
| Distance to strike price: | 10.3534 |
| Distance to strike price %: | 44.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0200 |
|---|---|
| High: | 1.0300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.98% | ||
|---|---|---|---|
| 1 Month | +7.29% | ||
| 3 Months | -6.36% | ||
| YTD | -10.43% | ||
| 1 Year | +9.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0500 | 1.0100 |
|---|---|---|
| 1M High / 1M Low: | 1.0500 | 0.9200 |
| 6M High / 6M Low: | 1.5000 | 0.7700 |
| High (YTD): | 5/31/2024 | 1.5000 |
| Low (YTD): | 8/5/2024 | 0.7700 |
| 52W High: | 5/31/2024 | 1.5000 |
| 52W Low: | 8/5/2024 | 0.7700 |
| Avg. price 1W: | 1.0300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9929 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0879 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0657 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 60.59% | |
| Volatility 6M: | 64.16% | |
| Volatility 1Y: | 52.58% | |
| Volatility 3Y: | - |
