UC MINI FUTURE LONG AEU/ DE000HR09P63 /
| 2024-04-23 11:46:44 AM | Chg.- | Bid12:02:50 PM | Ask2024-04-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.640EUR | - | 28.690 Bid Size: 3,000 |
- Ask Size: 3,000 |
PRYSMIAN | 21.3073 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR09P6 |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.3073 - |
| Maturity: | Endless |
| Issue date: | 2020-07-17 |
| Last trading day: | 2024-04-23 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 22.105 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.395 |
| Distance to knock-out %: | 60.17% |
| Distance to strike price: | 34.1927 |
| Distance to strike price %: | 61.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.580 |
|---|---|
| High: | 28.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.16% | ||
| 3 Months | +45.23% | ||
| YTD | +42.35% | ||
| 1 Year | +89.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 28.640 | 26.960 |
| 6M High / 6M Low: | 28.640 | 13.470 |
| High (YTD): | 2024-04-23 | 28.640 |
| Low (YTD): | 2024-01-17 | 18.570 |
| 52W High: | 2024-04-23 | 28.640 |
| 52W Low: | 2023-10-27 | 12.730 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 28.160 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.287 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.270 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.41% | |
| Volatility 6M: | 43.66% | |
| Volatility 1Y: | 54.87% | |
| Volatility 3Y: | - |
