UC MINI FUTURE LONG RITN/ DE000HR5FUY7 /
| 2024-05-16 5:46:51 PM | Chg.+0.060 | Bid6:48:27 PM | Ask6:48:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.560EUR | +1.09% | 5.540 Bid Size: 1,000 |
5.560 Ask Size: 1,000 |
RICHEMONT N | 83.6888 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5FUY |
| Currency: | EUR |
| Underlying: | RICHEMONT N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.6888 CHF |
| Maturity: | Endless |
| Issue date: | 2021-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.81:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 86.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.2582 |
| Distance to knock-out %: | 36.30% |
| Distance to strike price: | 53.2356 |
| Distance to strike price %: | 38.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.460 |
|---|---|
| High: | 5.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.51% | ||
|---|---|---|---|
| 1 Month | +16.32% | ||
| 3 Months | -3.97% | ||
| YTD | +49.46% | ||
| 1 Year | -25.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.500 | 5.220 |
|---|---|---|
| 1M High / 1M Low: | 5.500 | 4.560 |
| 6M High / 6M Low: | 6.870 | 2.550 |
| High (YTD): | 2024-03-14 | 6.870 |
| Low (YTD): | 2024-01-17 | 2.550 |
| 52W High: | 2023-05-18 | 7.850 |
| 52W Low: | 2023-10-27 | 2.380 |
| Avg. price 1W: | 5.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.961 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.730 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.837 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.80% | |
| Volatility 6M: | 92.83% | |
| Volatility 1Y: | 91.80% | |
| Volatility 3Y: | - |
