UC MINI FUTURE LONG ERT/ DE000HR9ZXU9 /
21/06/2024 21:42:08 | Chg.+0.0400 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.9900EUR | +2.05% | 2.0400 Bid Size: 30,000 |
2.0500 Ask Size: 30,000 |
Electronic Arts Inc | 117.4807 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9ZXU |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 117.4807 USD |
Maturity: | Endless |
Issue date: | 23/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.34 |
Knock-out: | 119.00 |
Knock-out violated on: | - |
Distance to knock-out: | 16.8347 |
Distance to knock-out %: | 13.14% |
Distance to strike price: | 18.2556 |
Distance to strike price %: | 14.25% |
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: | 1.9500 |
---|---|
High: | 1.9900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.42% | ||
---|---|---|---|
1 Month | +15.70% | ||
3 Months | +25.95% | ||
YTD | -9.55% | ||
1 Year | +20.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.9900 | 1.8700 |
---|---|---|
1M High / 1M Low: | 1.9900 | 1.3400 |
6M High / 6M Low: | 2.8300 | 0.9300 |
High (YTD): | 15/02/2024 | 2.8300 |
Low (YTD): | 08/05/2024 | 0.9300 |
52W High: | 25/07/2023 | 2.8600 |
52W Low: | 27/09/2023 | 0.7900 |
Avg. price 1W: | 1.9380 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.7400 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.8131 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.7919 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 112.89% | |
Volatility 6M: | 129.60% | |
Volatility 1Y: | 138.06% | |
Volatility 3Y: | - |