UC MINI FUTURE LONG SGE/ DE000HR5NK91 /
| 2024-10-15 9:45:35 PM | Chg.-0.0200 | Bid2024-10-15 | Ask2024-10-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7600EUR | -2.56% | 0.7600 Bid Size: 15,000 |
0.7700 Ask Size: 15,000 |
STE GENERALE INH. EO... | 15.3445 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5NK9 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.3445 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 15.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.27 |
| Distance to knock-out %: | 31.58% |
| Distance to strike price: | 7.6755 |
| Distance to strike price %: | 33.34% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7500 |
|---|---|
| High: | 0.7600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.70% | ||
|---|---|---|---|
| 1 Month | +10.14% | ||
| 3 Months | -9.52% | ||
| YTD | -15.56% | ||
| 1 Year | +10.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7800 | 0.7400 |
|---|---|---|
| 1M High / 1M Low: | 0.7800 | 0.6500 |
| 6M High / 6M Low: | 1.2500 | 0.5100 |
| High (YTD): | 2024-05-31 | 1.2500 |
| Low (YTD): | 2024-08-05 | 0.5100 |
| 52W High: | 2024-05-31 | 1.2500 |
| 52W Low: | 2024-08-05 | 0.5100 |
| Avg. price 1W: | 0.7660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7252 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8252 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8081 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 80.87% | |
| Volatility 6M: | 83.16% | |
| Volatility 1Y: | 68.60% | |
| Volatility 3Y: | - |
