UC MINI FUTURE LONG EVD/ DE000HR135G4 /
| 23/05/2024 11:46:44 | Chg.- | Bid12:21:39 | Ask23/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.030EUR | - | 5.080 Bid Size: 50,000 |
- Ask Size: 50,000 |
CTS EVENTIM KGAA | 38.2316 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR135G |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.2316 - |
| Maturity: | Endless |
| Issue date: | 31/08/2020 |
| Last trading day: | 23/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 39.5845 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.9655 |
| Distance to knock-out %: | 52.05% |
| Distance to strike price: | 44.3184 |
| Distance to strike price %: | 53.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.44 |
| Spread %: | 9.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.520 |
|---|---|
| High: | 5.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.31% | ||
| 3 Months | +38.95% | ||
| YTD | +103.64% | ||
| 1 Year | +46.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.030 | 4.150 |
| 6M High / 6M Low: | 5.030 | 2.090 |
| High (YTD): | 23/05/2024 | 5.030 |
| Low (YTD): | 23/01/2024 | 2.090 |
| 52W High: | 23/05/2024 | 5.030 |
| 52W Low: | 26/09/2023 | 1.550 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.334 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.362 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.731 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.36% | |
| Volatility 6M: | 59.91% | |
| Volatility 1Y: | 71.49% | |
| Volatility 3Y: | - |
