UC MINI FUTURE LONG ERT/ DE000HR9ZXT1 /
| 26/09/2024 17:41:42 | Chg.+0.1300 | Bid18:40:05 | Ask18:40:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1500EUR | +6.44% | 2.1800 Bid Size: 60,000 |
2.1900 Ask Size: 60,000 |
Electronic Arts Inc | 119.0603 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9ZXT |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.0603 USD |
| Maturity: | Endless |
| Issue date: | 23/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.23 |
| Knock-out: | 120.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3408 |
| Distance to knock-out %: | 13.82% |
| Distance to strike price: | 18.5445 |
| Distance to strike price %: | 14.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0800 |
|---|---|
| High: | 2.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.04% | ||
|---|---|---|---|
| 1 Month | -21.53% | ||
| 3 Months | -5.29% | ||
| YTD | -6.93% | ||
| 1 Year | +131.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0500 | 1.8400 |
|---|---|---|
| 1M High / 1M Low: | 3.0200 | 1.8400 |
| 6M High / 6M Low: | 3.1300 | 1.0500 |
| High (YTD): | 31/07/2024 | 3.1300 |
| Low (YTD): | 08/05/2024 | 1.0500 |
| 52W High: | 31/07/2024 | 3.1300 |
| 52W Low: | 27/09/2023 | 0.9000 |
| Avg. price 1W: | 1.9820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4148 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0222 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0861 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 97.33% | |
| Volatility 6M: | 123.57% | |
| Volatility 1Y: | 117.66% | |
| Volatility 3Y: | - |
