UC MINI FUTURE LONG 7PI/ DE000HR3CPW3 /
| 2024-05-31 9:46:34 PM | Chg.+0.080 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.350EUR | +1.28% | 6.340 Bid Size: 500 |
6.410 Ask Size: 500 |
POSTE ITALIANE | 6.2882 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3CPW |
| Currency: | EUR |
| Underlying: | POSTE ITALIANE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.2882 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 6.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.15 |
| Distance to knock-out %: | 48.81% |
| Distance to strike price: | 6.3118 |
| Distance to strike price %: | 50.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.270 |
|---|---|
| High: | 6.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.16% | ||
|---|---|---|---|
| 1 Month | +12.19% | ||
| 3 Months | +24.27% | ||
| YTD | +50.12% | ||
| 1 Year | +85.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.350 | 6.260 |
|---|---|---|
| 1M High / 1M Low: | 6.350 | 5.680 |
| 6M High / 6M Low: | 6.350 | 3.680 |
| High (YTD): | 2024-05-31 | 6.350 |
| Low (YTD): | 2024-02-13 | 3.680 |
| 52W High: | 2024-05-31 | 6.350 |
| 52W Low: | 2023-10-25 | 2.930 |
| Avg. price 1W: | 6.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.109 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.863 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.311 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.76% | |
| Volatility 6M: | 32.05% | |
| Volatility 1Y: | 35.67% | |
| Volatility 3Y: | - |
