UC MINI FUTURE LONG FRA/ DE000HC0RRJ7 /
| 2024-06-07 9:45:49 PM | Chg.+0.0100 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3700EUR | +0.42% | 2.3300 Bid Size: 2,000 |
2.3700 Ask Size: 2,000 |
FRAPORT AG FFM.AIRPO... | 30.3467 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0RRJ |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.3467 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 31.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.55 |
| Distance to knock-out %: | 41.80% |
| Distance to strike price: | 23.6033 |
| Distance to strike price %: | 43.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3500 |
|---|---|
| High: | 2.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.87% | ||
|---|---|---|---|
| 1 Month | +30.22% | ||
| 3 Months | +7.73% | ||
| YTD | -7.42% | ||
| 1 Year | +30.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3700 | 2.3300 |
|---|---|---|
| 1M High / 1M Low: | 2.3700 | 1.7100 |
| 6M High / 6M Low: | 2.7700 | 1.4600 |
| High (YTD): | 2024-02-06 | 2.6100 |
| Low (YTD): | 2024-04-16 | 1.4600 |
| 52W High: | 2023-12-14 | 2.7700 |
| 52W Low: | 2024-04-16 | 1.4600 |
| Avg. price 1W: | 2.3480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1313 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1762 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.1210 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 75.61% | |
| Volatility 6M: | 59.60% | |
| Volatility 1Y: | 66.50% | |
| Volatility 3Y: | - |
