UC MINI FUTURE LONG SND/ DE000HD0N598 /
| 2024-05-29 9:45:59 AM | Chg.-0.100 | Bid11:12:43 AM | Ask11:12:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.280EUR | -1.36% | 7.220 Bid Size: 40,000 |
7.230 Ask Size: 40,000 |
SCHNEIDER ELEC. INH.... | 158.8644 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0N59 |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.8644 - |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.14 |
| Knock-out: | 161.225 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.575 |
| Distance to knock-out %: | 30.45% |
| Distance to strike price: | 72.9699 |
| Distance to strike price %: | 31.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.360 |
|---|---|
| High: | 7.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.53% | ||
|---|---|---|---|
| 1 Month | +31.17% | ||
| 3 Months | +41.63% | ||
| YTD | +182.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.630 | 7.170 |
|---|---|---|
| 1M High / 1M Low: | 7.630 | 5.400 |
| 6M High / 6M Low: | 7.630 | 1.200 |
| High (YTD): | 2024-05-24 | 7.630 |
| Low (YTD): | 2024-01-05 | 1.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.748 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.185 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.54% | |
| Volatility 6M: | 106.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
