UC MINI FUTURE LONG BSN/ DE000HR2KU53 /
2024-06-13 9:46:57 PM | Chg.-0.0100 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.0300EUR | -0.49% | 2.0200 Bid Size: 4,000 |
2.0400 Ask Size: 4,000 |
DANONE S.A. EO -,25 | 39.5505 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR2KU5 |
Currency: | EUR |
Underlying: | DANONE S.A. EO -,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.5505 EUR |
Maturity: | Endless |
Issue date: | 2020-10-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.93 |
Knock-out: | 40.40 |
Knock-out violated on: | - |
Distance to knock-out: | 19.50 |
Distance to knock-out %: | 32.55% |
Distance to strike price: | 20.3495 |
Distance to strike price %: | 33.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.0400 |
---|---|
High: | 2.0400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.49% | ||
---|---|---|---|
1 Month | -1.93% | ||
3 Months | +6.84% | ||
YTD | +6.84% | ||
1 Year | +29.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.0400 | 1.9800 |
---|---|---|
1M High / 1M Low: | 2.0700 | 1.9200 |
6M High / 6M Low: | 2.1900 | 1.6600 |
High (YTD): | 2024-01-29 | 2.1900 |
Low (YTD): | 2024-04-15 | 1.6600 |
52W High: | 2024-01-29 | 2.1900 |
52W Low: | 2023-10-02 | 1.2300 |
Avg. price 1W: | 2.0180 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.0104 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.9583 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.7928 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 27.11% | |
Volatility 6M: | 36.28% | |
Volatility 1Y: | 44.19% | |
Volatility 3Y: | - |