UC MINI FUTURE LONG EVD/ DE000HD30DY5 /
| 6/3/2024 5:45:44 PM | Chg.-0.1500 | Bid6:54:57 PM | Ask6:54:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1100EUR | -11.90% | 1.0800 Bid Size: 6,000 |
1.1200 Ask Size: 6,000 |
CTS EVENTIM KGAA | 67.2498 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD30DY |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.2498 - |
| Maturity: | Endless |
| Issue date: | 2/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.02 |
| Knock-out: | 68.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7155 |
| Distance to knock-out %: | 14.63% |
| Distance to strike price: | 12.8936 |
| Distance to strike price %: | 16.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 7.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2800 |
|---|---|
| High: | 1.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.71% | ||
|---|---|---|---|
| 1 Month | -29.75% | ||
| 3 Months | +60.87% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7000 | 1.2600 |
|---|---|---|
| 1M High / 1M Low: | 1.7800 | 1.2600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4819 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.68% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
