UC MINI FUTURE LONG AZ2/ DE000HR3BSF4 /
10/05/2024 21:46:37 | Chg.+0.0600 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.6700EUR | +2.30% | 2.6500 Bid Size: 2,000 |
2.6900 Ask Size: 2,000 |
ANDRITZ AG | 27.3695 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3BSF |
Currency: | EUR |
Underlying: | ANDRITZ AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.3695 EUR |
Maturity: | Endless |
Issue date: | 12/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.02 |
Knock-out: | 28.50 |
Knock-out violated on: | - |
Distance to knock-out: | 25.65 |
Distance to knock-out %: | 47.37% |
Distance to strike price: | 26.7805 |
Distance to strike price %: | 49.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.6100 |
---|---|
High: | 2.6700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.30% | ||
---|---|---|---|
1 Month | -10.40% | ||
3 Months | -3.61% | ||
YTD | -3.61% | ||
1 Year | -12.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.6700 | 2.5600 |
---|---|---|
1M High / 1M Low: | 3.0400 | 2.4100 |
6M High / 6M Low: | 3.2000 | 2.0000 |
High (YTD): | 22/02/2024 | 3.2000 |
Low (YTD): | 26/04/2024 | 2.4100 |
52W High: | 22/02/2024 | 3.2000 |
52W Low: | 27/10/2023 | 1.3800 |
Avg. price 1W: | 2.6120 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.7037 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.7039 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.3785 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 46.80% | |
Volatility 6M: | 38.84% | |
Volatility 1Y: | 51.84% | |
Volatility 3Y: | - |