UC MINI FUTURE LONG RITN/ DE000HR5FUY7 /
| 16/05/2024 13:47:16 | Chg.-0.080 | Bid14:01:26 | Ask14:01:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.420EUR | -1.45% | 5.440 Bid Size: 10,000 |
5.450 Ask Size: 10,000 |
RICHEMONT N | 83.6888 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5FUY |
| Currency: | EUR |
| Underlying: | RICHEMONT N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.6888 CHF |
| Maturity: | Endless |
| Issue date: | 10/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.81:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 86.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.2582 |
| Distance to knock-out %: | 36.30% |
| Distance to strike price: | 53.2356 |
| Distance to strike price %: | 38.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.460 |
|---|---|
| High: | 5.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.83% | ||
|---|---|---|---|
| 1 Month | +13.39% | ||
| 3 Months | -6.39% | ||
| YTD | +45.70% | ||
| 1 Year | -27.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.500 | 5.220 |
|---|---|---|
| 1M High / 1M Low: | 5.500 | 4.560 |
| 6M High / 6M Low: | 6.870 | 2.550 |
| High (YTD): | 14/03/2024 | 6.870 |
| Low (YTD): | 17/01/2024 | 2.550 |
| 52W High: | 18/05/2023 | 7.850 |
| 52W Low: | 27/10/2023 | 2.380 |
| Avg. price 1W: | 5.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.961 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.730 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.837 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.80% | |
| Volatility 6M: | 92.83% | |
| Volatility 1Y: | 91.80% | |
| Volatility 3Y: | - |
