UC MINI FUTURE LONG SGE/ DE000HR5NK83 /
| 13/02/2025 11:45:20 | Chg.- | Bid13:19:41 | Ask13/02/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1500EUR | - | 2.1500 Bid Size: 225,000 |
- Ask Size: 225,000 |
STE GENERALE INH. EO... | 15.4545 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5NK8 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.4545 EUR |
| Maturity: | Endless |
| Issue date: | 17/02/2021 |
| Last trading day: | 13/02/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 16.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.04 |
| Distance to knock-out %: | 61.94% |
| Distance to strike price: | 26.5855 |
| Distance to strike price %: | 63.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2300 |
|---|---|
| High: | 2.2300 |
| Low: | - |
| Market phase: | - |
Markets
| Exchange | Last | Time | Vol. | Chg. (%) | Bid | Ask | |
|---|---|---|---|---|---|---|---|
| Frankfurt Zert./HVB | 2.150 | 13/02/2025 | 0 | -2.27% | - | - | |
| gettex Zertifikate | 2.1500 | 13/02/2025 | - | - | 2.1500 | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.04% | ||
| 3 Months | +88.60% | ||
| YTD | +83.76% | ||
| 1 Year | +168.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.1800 | 1.9900 |
| 6M High / 6M Low: | 2.1800 | 0.6800 |
| High (YTD): | 12/02/2025 | 2.1800 |
| Low (YTD): | 03/01/2025 | 1.1200 |
| 52W High: | 12/02/2025 | 2.1800 |
| 52W Low: | 05/08/2024 | 0.5300 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.1025 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1070 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9864 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 55.67% | |
| Volatility 6M: | 79.68% | |
| Volatility 1Y: | 80.05% | |
| Volatility 3Y: | - |
