UC MINI FUTURE LONG SGE/ DE000HR5EBW4 /
| 1/23/2025 11:46:13 AM | Chg.- | Bid12:48:30 PM | Ask1/23/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6800EUR | - | 1.6800 Bid Size: 250,000 |
- Ask Size: 250,000 |
STE GENERALE INH. EO... | 12.9138 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: | 12.9138 EUR |
| Maturity: | Endless |
| Issue date: | 2/8/2021 |
| Last trading day: | 1/23/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 13.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.845 |
| Distance to knock-out %: | 57.30% |
| Distance to strike price: | 18.2312 |
| Distance to strike price %: | 58.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6400 |
|---|---|
| High: | 1.6800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +15.86% | ||
| YTD | +19.15% | ||
| 1 Year | +61.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.6800 | 1.3700 |
| 6M High / 6M Low: | 1.6800 | 0.7700 |
| High (YTD): | 1/23/2025 | 1.6800 |
| Low (YTD): | 1/3/2025 | 1.3700 |
| 52W High: | 1/23/2025 | 1.6800 |
| 52W Low: | 8/5/2024 | 0.7700 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.5219 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1617 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1516 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 42.40% | |
| Volatility 6M: | 57.21% | |
| Volatility 1Y: | 59.37% | |
| Volatility 3Y: | - |
