UC MINI FUTURE LONG SGE/ DE000HR5EBV6 /
| 2024-05-30 11:45:13 AM | Chg.- | Bid12:09:44 PM | Ask2024-05-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5100EUR | - | 1.5100 Bid Size: 200,000 |
- Ask Size: 200,000 |
STE GENERALE INH. EO... | 12.07 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5EBV |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.07 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-08 |
| Last trading day: | 2024-05-30 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 12.435 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.955 |
| Distance to knock-out %: | 52.88% |
| Distance to strike price: | 14.32 |
| Distance to strike price %: | 54.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5000 |
|---|---|
| High: | 1.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.67% | ||
|---|---|---|---|
| 1 Month | +29.06% | ||
| 3 Months | +51.00% | ||
| YTD | +29.06% | ||
| 1 Year | +41.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5100 | 1.5000 |
|---|---|---|
| 1M High / 1M Low: | 1.5200 | 1.1500 |
| 6M High / 6M Low: | 1.5200 | 0.8900 |
| High (YTD): | 2024-05-28 | 1.5200 |
| Low (YTD): | 2024-02-13 | 0.8900 |
| 52W High: | 2024-05-28 | 1.5200 |
| 52W Low: | 2023-10-27 | 0.8500 |
| Avg. price 1W: | 1.5050 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4016 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1676 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1556 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 41.63% | |
| Volatility 6M: | 41.92% | |
| Volatility 1Y: | 45.99% | |
| Volatility 3Y: | - |
