UC MINI FUTURE LONG SGE/ DE000HR5FDL0 /
| 15/10/2024 15:46:45 | Chg.-0.0200 | Bid18:30:26 | Ask18:30:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9800EUR | -2.00% | 0.9800 Bid Size: 35,000 |
0.9900 Ask Size: 35,000 |
STE GENERALE INH. EO... | 13.1549 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5FDL |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.1549 EUR |
| Maturity: | Endless |
| Issue date: | 09/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 13.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.47 |
| Distance to knock-out %: | 41.14% |
| Distance to strike price: | 9.8651 |
| Distance to strike price %: | 42.85% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9700 |
|---|---|
| High: | 0.9800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.08% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | -6.67% | ||
| YTD | -10.91% | ||
| 1 Year | +8.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0000 | 0.9600 |
|---|---|---|
| 1M High / 1M Low: | 1.0000 | 0.8700 |
| 6M High / 6M Low: | 1.4600 | 0.7200 |
| High (YTD): | 31/05/2024 | 1.4600 |
| Low (YTD): | 05/08/2024 | 0.7200 |
| 52W High: | 31/05/2024 | 1.4600 |
| 52W Low: | 05/08/2024 | 0.7200 |
| Avg. price 1W: | 0.9860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9448 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0401 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0188 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 64.17% | |
| Volatility 6M: | 66.96% | |
| Volatility 1Y: | 54.62% | |
| Volatility 3Y: | - |
