UC MINI FUTURE LONG OMV/ DE000HR4DUL2 /
| 2024-04-19 9:45:43 PM | Chg.-0.0200 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0300EUR | -0.98% | 2.0000 Bid Size: 3,000 |
2.0400 Ask Size: 3,000 |
OMV AG | 24.5503 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4DUL |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.5503 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.45:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 25.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.48 |
| Distance to knock-out %: | 42.11% |
| Distance to strike price: | 19.3297 |
| Distance to strike price %: | 44.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0500 |
|---|---|
| High: | 2.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.58% | ||
|---|---|---|---|
| 1 Month | +7.41% | ||
| 3 Months | +37.16% | ||
| YTD | +21.56% | ||
| 1 Year | +23.78% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.1500 | 2.0500 |
|---|---|---|
| 1M High / 1M Low: | 2.2100 | 1.8900 |
| 6M High / 6M Low: | 2.2100 | 1.4700 |
| High (YTD): | 2024-04-05 | 2.2100 |
| Low (YTD): | 2024-01-17 | 1.4700 |
| 52W High: | 2023-09-20 | 2.3800 |
| 52W Low: | 2024-01-17 | 1.4700 |
| Avg. price 1W: | 2.0800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0514 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7817 | |
| Avg. volume 6M: | 2.3810 | |
| Avg. price 1Y: | 1.8413 | |
| Avg. volume 1Y: | 1.1719 | |
| Volatility 1M: | 41.47% | |
| Volatility 6M: | 49.49% | |
| Volatility 1Y: | 51.55% | |
| Volatility 3Y: | - |
