UC MINI FUTURE LONG RITN/ DE000HR5FUY7 /
| 2024-04-29 4:46:48 PM | Chg.-0.0800 | Bid4:49:16 PM | Ask4:49:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8100EUR | -1.64% | 4.8000 Bid Size: 10,000 |
4.8100 Ask Size: 10,000 |
RICHEMONT N | 83.4771 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5FUY |
| Currency: | EUR |
| Underlying: | RICHEMONT N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.4771 CHF |
| Maturity: | Endless |
| Issue date: | 2021-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.81:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 86.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.4019 |
| Distance to knock-out %: | 33.50% |
| Distance to strike price: | 47.1864 |
| Distance to strike price %: | 35.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.8800 |
|---|---|
| High: | 4.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | -15.91% | ||
| 3 Months | -6.24% | ||
| YTD | +29.30% | ||
| 1 Year | -29.16% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.8900 | 4.6100 |
|---|---|---|
| 1M High / 1M Low: | 5.6400 | 4.5600 |
| 6M High / 6M Low: | 6.8700 | 2.4700 |
| High (YTD): | 2024-03-14 | 6.8700 |
| Low (YTD): | 2024-01-17 | 2.5500 |
| 52W High: | 2023-05-18 | 7.8500 |
| 52W Low: | 2023-10-27 | 2.3800 |
| Avg. price 1W: | 4.7420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.0084 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.5130 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.9129 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 61.82% | |
| Volatility 6M: | 103.56% | |
| Volatility 1Y: | 92.49% | |
| Volatility 3Y: | - |
