UC MINI FUTURE LONG DAP/ DE000HD0Y8E0 /
| 2024-05-29 9:41:35 PM | Chg.-0.1300 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3900EUR | -3.69% | 3.3600 Bid Size: 15,000 |
3.3700 Ask Size: 15,000 |
DANAHER CORP. D... | 220.0207 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0Y8E |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 220.0207 - |
| Maturity: | Endless |
| Issue date: | 2023-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.62 |
| Knock-out: | 223.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4207 |
| Distance to knock-out %: | 6.07% |
| Distance to strike price: | 17.4559 |
| Distance to strike price %: | 7.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5200 |
|---|---|
| High: | 3.5700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.50% | ||
|---|---|---|---|
| 1 Month | +28.90% | ||
| 3 Months | -7.88% | ||
| YTD | +66.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4900 | 3.5200 |
|---|---|---|
| 1M High / 1M Low: | 4.4900 | 2.5800 |
| 6M High / 6M Low: | 4.4900 | 0.7900 |
| High (YTD): | 2024-05-22 | 4.4900 |
| Low (YTD): | 2024-01-17 | 1.1400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.0000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4919 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6078 | |
| Avg. volume 6M: | 48.3871 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.18% | |
| Volatility 6M: | 229.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
