UC MINI FUTURE LONG RITN/ DE000HR6SA71 /
| 14/05/2024 21:45:13 | Chg.+0.190 | Bid21:59:14 | Ask21:59:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.080EUR | +3.89% | 5.070 Bid Size: 1,000 |
5.120 Ask Size: 1,000 |
RICHEMONT N | 87.712 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6SA7 |
| Currency: | EUR |
| Underlying: | RICHEMONT N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.712 CHF |
| Maturity: | Endless |
| Issue date: | 08/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.81:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 90.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.3537 |
| Distance to knock-out %: | 32.42% |
| Distance to strike price: | 47.314 |
| Distance to strike price %: | 34.59% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.890 |
|---|---|
| High: | 5.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.63% | ||
|---|---|---|---|
| 1 Month | +18.69% | ||
| 3 Months | -1.36% | ||
| YTD | +54.88% | ||
| 1 Year | -29.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.0200 | 4.7200 |
|---|---|---|
| 1M High / 1M Low: | 5.0200 | 4.1300 |
| 6M High / 6M Low: | 6.4500 | 2.1200 |
| High (YTD): | 14/03/2024 | 6.4500 |
| Low (YTD): | 17/01/2024 | 2.1200 |
| 52W High: | 18/05/2023 | 7.4500 |
| 52W Low: | 27/10/2023 | 1.9600 |
| Avg. price 1W: | 4.8280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4775 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2666 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.4262 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 63.76% | |
| Volatility 6M: | 108.58% | |
| Volatility 1Y: | 105.04% | |
| Volatility 3Y: | - |
