UC MINI FUTURE LONG DTE/ DE000HZ9KBE1 /
2024-06-18 7:42:23 PM | Chg.+0.160 | Bid8:16:21 PM | Ask8:16:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.260EUR | +1.32% | 12.210 Bid Size: 3,000 |
12.250 Ask Size: 3,000 |
DT.TELEKOM AG NA | 10.5122 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HZ9KBE |
Currency: | EUR |
Underlying: | DT.TELEKOM AG NA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.5122 EUR |
Maturity: | Endless |
Issue date: | 2020-04-28 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.86 |
Knock-out: | 10.85 |
Knock-out violated on: | - |
Distance to knock-out: | 11.72 |
Distance to knock-out %: | 51.93% |
Distance to strike price: | 12.0578 |
Distance to strike price %: | 53.42% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 0.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.110 |
---|---|
High: | 12.260 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.49% | ||
---|---|---|---|
1 Month | +6.24% | ||
3 Months | +15.77% | ||
YTD | +13.52% | ||
1 Year | +36.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.100 | 11.990 |
---|---|---|
1M High / 1M Low: | 12.160 | 11.180 |
6M High / 6M Low: | 12.350 | 10.480 |
High (YTD): | 2024-01-22 | 12.350 |
Low (YTD): | 2024-04-16 | 10.480 |
52W High: | 2024-01-22 | 12.350 |
52W Low: | 2023-08-08 | 8.000 |
Avg. price 1W: | 12.058 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.763 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.332 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.491 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 21.03% | |
Volatility 6M: | 22.07% | |
Volatility 1Y: | 25.95% | |
Volatility 3Y: | - |