UC MINI FUTURE LONG FNTN/ DE000HR79BW0 /
| 2024-06-04 9:46:55 PM | Chg.+0.0400 | Bid2024-06-04 | Ask2024-06-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1300EUR | +3.67% | 1.1300 Bid Size: 6,000 |
1.1400 Ask Size: 6,000 |
FREENET AG NA O.N. | 13.935 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR79BW |
| Currency: | EUR |
| Underlying: | FREENET AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.935 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 14.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.15 |
| Distance to knock-out %: | 41.43% |
| Distance to strike price: | 10.5679 |
| Distance to strike price %: | 43.13% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0900 |
|---|---|
| High: | 1.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.83% | ||
|---|---|---|---|
| 1 Month | +15.31% | ||
| 3 Months | +7.62% | ||
| YTD | +9.71% | ||
| 1 Year | +32.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0900 | 0.9200 |
|---|---|---|
| 1M High / 1M Low: | 1.0900 | 0.9100 |
| 6M High / 6M Low: | 1.1700 | 0.8000 |
| High (YTD): | 2024-04-23 | 1.1700 |
| Low (YTD): | 2024-02-09 | 0.8000 |
| 52W High: | 2024-04-23 | 1.1700 |
| 52W Low: | 2023-08-04 | 0.6600 |
| Avg. price 1W: | 0.9880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9795 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0165 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9185 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 62.85% | |
| Volatility 6M: | 45.16% | |
| Volatility 1Y: | 45.13% | |
| Volatility 3Y: | - |
