UC MINI FUTURE LONG FNTN/ DE000HR5BMS5 /
| 2024-06-04 11:46:54 AM | Chg.+0.0300 | Bid12:33:14 PM | Ask12:33:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3500EUR | +2.27% | 1.3500 Bid Size: 150,000 |
1.3600 Ask Size: 150,000 |
FREENET AG NA O.N. | 11.617 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5BMS |
| Currency: | EUR |
| Underlying: | FREENET AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.617 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 12.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.50 |
| Distance to knock-out %: | 51.02% |
| Distance to strike price: | 12.8855 |
| Distance to strike price %: | 52.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3200 |
|---|---|
| High: | 1.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.38% | ||
|---|---|---|---|
| 1 Month | +11.57% | ||
| 3 Months | +6.30% | ||
| YTD | +8.00% | ||
| 1 Year | +27.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3200 | 1.1600 |
|---|---|---|
| 1M High / 1M Low: | 1.3200 | 1.1400 |
| 6M High / 6M Low: | 1.4000 | 1.0300 |
| High (YTD): | 2024-04-23 | 1.4000 |
| Low (YTD): | 2024-02-09 | 1.0300 |
| 52W High: | 2024-04-23 | 1.4000 |
| 52W Low: | 2023-08-04 | 0.8700 |
| Avg. price 1W: | 1.2200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2100 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2431 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1407 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 50.23% | |
| Volatility 6M: | 36.91% | |
| Volatility 1Y: | 35.79% | |
| Volatility 3Y: | - |
