UC MINI FUTURE LONG BPE5/ DE000HR9PBE0 /
2024-06-06 7:47:11 PM | Chg.+0.0200 | Bid8:00:07 PM | Ask8:00:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.6200EUR | +0.77% | 2.6200 Bid Size: 8,000 |
2.6300 Ask Size: 8,000 |
BP PLC $0.25 | 2.399 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9PBE |
Currency: | EUR |
Underlying: | BP PLC $0.25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.399 GBP |
Maturity: | Endless |
Issue date: | 2021-09-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.05 |
Knock-out: | 2.48 |
Knock-out violated on: | - |
Distance to knock-out: | 2.5203 |
Distance to knock-out %: | 46.35% |
Distance to strike price: | 2.6156 |
Distance to strike price %: | 48.10% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 2.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.6000 |
---|---|
High: | 2.6200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.34% | ||
---|---|---|---|
1 Month | -18.13% | ||
3 Months | -6.76% | ||
YTD | +0.38% | ||
1 Year | -4.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.9200 | 2.6000 |
---|---|---|
1M High / 1M Low: | 3.2000 | 2.6000 |
6M High / 6M Low: | 3.4300 | 2.3900 |
High (YTD): | 2024-04-12 | 3.4300 |
Low (YTD): | 2024-01-22 | 2.3900 |
52W High: | 2023-10-18 | 3.6400 |
52W Low: | 2024-01-22 | 2.3900 |
Avg. price 1W: | 2.7740 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.9209 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.8278 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.8726 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 35.52% | |
Volatility 6M: | 35.65% | |
Volatility 1Y: | 38.97% | |
Volatility 3Y: | - |