UC MINI FUTURE LONG AZ2/ DE000HR3BSE7 /
10/05/2024 21:46:53 | Chg.+0.0600 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.7900EUR | +2.20% | 2.7700 Bid Size: 2,000 |
2.8100 Ask Size: 2,000 |
ANDRITZ AG | 26.1746 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3BSE |
Currency: | EUR |
Underlying: | ANDRITZ AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.1746 EUR |
Maturity: | Endless |
Issue date: | 12/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.93 |
Knock-out: | 27.30 |
Knock-out violated on: | - |
Distance to knock-out: | 26.85 |
Distance to knock-out %: | 49.58% |
Distance to strike price: | 27.9754 |
Distance to strike price %: | 51.66% |
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 %: | 1.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.7300 |
---|---|
High: | 2.7900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.08% | ||
---|---|---|---|
1 Month | -10.00% | ||
3 Months | -3.46% | ||
YTD | -3.46% | ||
1 Year | -11.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.7900 | 2.6800 |
---|---|---|
1M High / 1M Low: | 3.1500 | 2.5300 |
6M High / 6M Low: | 3.3100 | 2.1100 |
High (YTD): | 22/02/2024 | 3.3100 |
Low (YTD): | 26/04/2024 | 2.5300 |
52W High: | 22/02/2024 | 3.3100 |
52W Low: | 27/10/2023 | 1.5000 |
Avg. price 1W: | 2.7320 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.8365 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.8205 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.4956 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 44.33% | |
Volatility 6M: | 36.97% | |
Volatility 1Y: | 49.39% | |
Volatility 3Y: | - |