UC MINI FUTURE LONG FNTN/ DE000HR8JAC1 /
| 04/06/2024 21:45:17 | Chg.+0.0400 | Bid04/06/2024 | Ask04/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0100EUR | +4.12% | 1.0100 Bid Size: 6,000 |
1.0200 Ask Size: 6,000 |
FREENET AG NA O.N. | 15.1576 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8JAC |
| Currency: | EUR |
| Underlying: | FREENET AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.1576 EUR |
| Maturity: | Endless |
| Issue date: | 12/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 15.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.95 |
| Distance to knock-out %: | 36.53% |
| Distance to strike price: | 9.3456 |
| Distance to strike price %: | 38.15% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9700 |
|---|---|
| High: | 1.0100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.25% | ||
|---|---|---|---|
| 1 Month | +18.82% | ||
| 3 Months | +8.60% | ||
| YTD | +10.99% | ||
| 1 Year | +38.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9700 | 0.8000 |
|---|---|---|
| 1M High / 1M Low: | 0.9700 | 0.7900 |
| 6M High / 6M Low: | 1.0500 | 0.6800 |
| High (YTD): | 23/04/2024 | 1.0500 |
| Low (YTD): | 09/02/2024 | 0.6800 |
| 52W High: | 23/04/2024 | 1.0500 |
| 52W Low: | 04/08/2023 | 0.5400 |
| Avg. price 1W: | 0.8680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8581 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8966 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8016 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 71.97% | |
| Volatility 6M: | 52.29% | |
| Volatility 1Y: | 51.75% | |
| Volatility 3Y: | - |
