UC MINI FUTURE LONG SND/ DE000HR354Q0 /
6/7/2024 9:45:52 PM | Chg.-0.210 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.780EUR | -1.75% | 11.720 Bid Size: 2,000 |
11.780 Ask Size: 2,000 |
SCHNEIDER ELEC. INH.... | 108.937 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR354Q |
Currency: | EUR |
Underlying: | SCHNEIDER ELEC. INH. EO 4 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 108.937 EUR |
Maturity: | Endless |
Issue date: | 11/9/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.90 |
Knock-out: | 112.20 |
Knock-out violated on: | - |
Distance to knock-out: | 116.10 |
Distance to knock-out %: | 50.85% |
Distance to strike price: | 119.363 |
Distance to strike price %: | 52.28% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 0.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.760 |
---|---|
High: | 11.780 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.84% | ||
---|---|---|---|
1 Month | +6.22% | ||
3 Months | +15.49% | ||
YTD | +58.55% | ||
1 Year | +95.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.010 | 11.640 |
---|---|---|
1M High / 1M Low: | 12.630 | 11.090 |
6M High / 6M Low: | 12.630 | 6.460 |
High (YTD): | 5/27/2024 | 12.630 |
Low (YTD): | 1/5/2024 | 6.460 |
52W High: | 5/27/2024 | 12.630 |
52W Low: | 10/25/2023 | 3.270 |
Avg. price 1W: | 11.848 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.046 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.381 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.291 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.36% | |
Volatility 6M: | 42.13% | |
Volatility 1Y: | 56.88% | |
Volatility 3Y: | - |