UC MINI FUTURE LONG BPE5/ DE000HR9YZN2 /
| 2024-06-06 9:45:27 PM | Chg.+0.0200 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9900EUR | +1.02% | 1.9800 Bid Size: 8,000 |
2.0000 Ask Size: 8,000 |
BP PLC $0.25 | 2.9366 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9YZN |
| Currency: | EUR |
| Underlying: | BP PLC $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9366 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 3.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8968 |
| Distance to knock-out %: | 34.88% |
| Distance to strike price: | 1.9832 |
| Distance to strike price %: | 36.47% |
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 %: | 3.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9700 |
|---|---|
| High: | 1.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.95% | ||
|---|---|---|---|
| 1 Month | -22.57% | ||
| 3 Months | -9.13% | ||
| YTD | -1.49% | ||
| 1 Year | -7.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2900 | 1.9700 |
|---|---|---|
| 1M High / 1M Low: | 2.5700 | 1.9700 |
| 6M High / 6M Low: | 2.8100 | 1.7900 |
| High (YTD): | 2024-04-12 | 2.8100 |
| Low (YTD): | 2024-01-22 | 1.7900 |
| 52W High: | 2023-10-17 | 3.0600 |
| 52W Low: | 2024-01-22 | 1.7900 |
| Avg. price 1W: | 2.1440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2952 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2149 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.2762 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 43.87% | |
| Volatility 6M: | 45.21% | |
| Volatility 1Y: | 49.23% | |
| Volatility 3Y: | - |
