UC MINI FUTURE LONG FTE/ DE000HR13827 /
| 6/6/2024 5:46:52 PM | Chg.-0.0900 | Bid5:53:01 PM | Ask5:53:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0700EUR | -2.16% | 4.0700 Bid Size: 4,000 |
4.0900 Ask Size: 4,000 |
ORANGE INH. ... | 6.4848 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR1382 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4848 EUR |
| Maturity: | Endless |
| Issue date: | 8/31/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 6.643 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.897 |
| Distance to knock-out %: | 36.97% |
| Distance to strike price: | 4.0552 |
| Distance to strike price %: | 38.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1400 |
|---|---|
| High: | 4.1400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.63% | ||
|---|---|---|---|
| 1 Month | +8.82% | ||
| 3 Months | +3.56% | ||
| YTD | +7.96% | ||
| 1 Year | -3.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1600 | 3.8900 |
|---|---|---|
| 1M High / 1M Low: | 4.1600 | 3.7300 |
| 6M High / 6M Low: | 4.7300 | 3.6800 |
| High (YTD): | 1/23/2024 | 4.7300 |
| Low (YTD): | 4/15/2024 | 3.6800 |
| 52W High: | 1/23/2024 | 4.7300 |
| 52W Low: | 8/7/2023 | 3.5000 |
| Avg. price 1W: | 4.0780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9587 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.0792 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.0902 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 28.16% | |
| Volatility 6M: | 35.99% | |
| Volatility 1Y: | 34.47% | |
| Volatility 3Y: | - |
