UC MINI FUTURE LONG DAP/ DE000HD0RSW7 /
| 2024-06-10 3:40:47 PM | Chg.-0.100 | Bid3:53:13 PM | Ask3:53:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.320EUR | -1.85% | 5.300 Bid Size: 30,000 |
5.310 Ask Size: 30,000 |
DANAHER CORP. D... | 205.2771 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0RSW |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 205.2771 - |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.54 |
| Knock-out: | 209.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.2401 |
| Distance to knock-out %: | 13.00% |
| Distance to strike price: | 35.1201 |
| Distance to strike price %: | 14.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.420 |
|---|---|
| High: | 5.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.90% | ||
|---|---|---|---|
| 1 Month | +15.40% | ||
| 3 Months | +7.69% | ||
| YTD | +57.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.820 | 5.170 |
|---|---|---|
| 1M High / 1M Low: | 5.890 | 4.400 |
| 6M High / 6M Low: | 5.890 | 2.240 |
| High (YTD): | 2024-05-22 | 5.890 |
| Low (YTD): | 2024-01-17 | 2.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.278 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.158 | |
| Avg. volume 6M: | 5.823 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.16% | |
| Volatility 6M: | 128.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
