UC MINI FUTURE LONG ERT/ DE000HR9ZXS3 /
| 2024-09-26 3:42:25 PM | Chg.+0.1200 | Bid4:55:03 PM | Ask4:55:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2500EUR | +5.63% | 2.2500 Bid Size: 60,000 |
2.2600 Ask Size: 60,000 |
Electronic Arts Inc | 117.8055 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9ZXS |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.8055 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.91 |
| Knock-out: | 119.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.5986 |
| Distance to knock-out %: | 14.82% |
| Distance to strike price: | 19.6719 |
| Distance to strike price %: | 15.67% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1700 |
|---|---|
| High: | 2.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.64% | ||
|---|---|---|---|
| 1 Month | -21.60% | ||
| 3 Months | -5.86% | ||
| YTD | -6.64% | ||
| 1 Year | +116.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1500 | 1.9600 |
|---|---|---|
| 1M High / 1M Low: | 3.1300 | 1.9600 |
| 6M High / 6M Low: | 3.2900 | 1.1600 |
| High (YTD): | 2024-07-31 | 3.2900 |
| Low (YTD): | 2024-05-08 | 1.1600 |
| 52W High: | 2024-07-31 | 3.2900 |
| 52W Low: | 2023-09-27 | 1.0100 |
| Avg. price 1W: | 2.0960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5326 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1352 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.1963 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 92.87% | |
| Volatility 6M: | 116.12% | |
| Volatility 1Y: | 110.62% | |
| Volatility 3Y: | - |
