UC MINI FUTURE LONG SGE/ DE000HR5HF96 /
| 15/10/2024 15:46:07 | Chg.-0.0200 | Bid18:37:31 | Ask18:37:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9300EUR | -2.11% | 0.9300 Bid Size: 35,000 |
0.9400 Ask Size: 35,000 |
STE GENERALE INH. EO... | 13.6414 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5HF9 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.6414 EUR |
| Maturity: | Endless |
| Issue date: | 11/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 14.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.97 |
| Distance to knock-out %: | 38.97% |
| Distance to strike price: | 9.3786 |
| Distance to strike price %: | 40.74% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9300 |
|---|---|
| High: | 0.9300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.20% | ||
|---|---|---|---|
| 1 Month | +8.14% | ||
| 3 Months | -7.00% | ||
| YTD | -12.26% | ||
| 1 Year | +9.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9500 | 0.9100 |
|---|---|---|
| 1M High / 1M Low: | 0.9500 | 0.8200 |
| 6M High / 6M Low: | 1.4200 | 0.6800 |
| High (YTD): | 31/05/2024 | 1.4200 |
| Low (YTD): | 06/08/2024 | 0.6800 |
| 52W High: | 31/05/2024 | 1.4200 |
| 52W Low: | 06/08/2024 | 0.6800 |
| Avg. price 1W: | 0.9360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8952 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9920 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9720 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 67.61% | |
| Volatility 6M: | 69.89% | |
| Volatility 1Y: | 57.29% | |
| Volatility 3Y: | - |
