UC MINI FUTURE LONG DTE/ DE000HZ9KBE1 /
| 2024-06-19 9:42:19 AM | Chg.+0.040 | Bid11:06:02 AM | Ask11:06:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.300EUR | +0.33% | 12.330 Bid Size: 60,000 |
12.340 Ask Size: 60,000 |
DT.TELEKOM AG NA | 10.5144 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: | 10.5144 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: | 11.95 |
| Distance to knock-out %: | 52.41% |
| Distance to strike price: | 12.2878 |
| Distance to strike price %: | 53.89% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.260 |
|---|---|
| High: | 12.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.59% | ||
|---|---|---|---|
| 1 Month | +6.59% | ||
| 3 Months | +13.36% | ||
| YTD | +13.89% | ||
| 1 Year | +38.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.260 | 11.990 |
|---|---|---|
| 1M High / 1M Low: | 12.260 | 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: | 12.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.785 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.345 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.498 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.89% | |
| Volatility 6M: | 22.13% | |
| Volatility 1Y: | 25.92% | |
| Volatility 3Y: | - |
