UC MINI FUTURE LONG SGE/ DE000HR5FDM8 /
| 10/15/2024 3:46:09 PM | Chg.-0.0100 | Bid6:30:26 PM | Ask6:30:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9600EUR | -1.03% | 0.9600 Bid Size: 35,000 |
0.9700 Ask Size: 35,000 |
STE GENERALE INH. EO... | 13.3999 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5FDM |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.3999 EUR |
| Maturity: | Endless |
| Issue date: | 2/9/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 13.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.22 |
| Distance to knock-out %: | 40.05% |
| Distance to strike price: | 9.6201 |
| Distance to strike price %: | 41.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9400 |
|---|---|
| High: | 0.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | +7.87% | ||
| 3 Months | -6.80% | ||
| YTD | -11.11% | ||
| 1 Year | +10.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9700 | 0.9300 |
|---|---|---|
| 1M High / 1M Low: | 0.9700 | 0.8400 |
| 6M High / 6M Low: | 1.4400 | 0.7000 |
| High (YTD): | 5/31/2024 | 1.4400 |
| Low (YTD): | 8/5/2024 | 0.7000 |
| 52W High: | 5/31/2024 | 1.4400 |
| 52W Low: | 8/5/2024 | 0.7000 |
| Avg. price 1W: | 0.9560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9190 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0157 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9951 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 62.96% | |
| Volatility 6M: | 68.34% | |
| Volatility 1Y: | 56.18% | |
| Volatility 3Y: | - |
