UC MINI FUTURE LONG SND/ DE000HR354R8 /
| 6/7/2024 9:47:10 PM | Chg.-0.210 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.540EUR | -1.79% | 11.490 Bid Size: 2,000 |
11.550 Ask Size: 2,000 |
SCHNEIDER ELEC. INH.... | 111.3421 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR354R |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.3421 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 114.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.70 |
| Distance to knock-out %: | 49.80% |
| Distance to strike price: | 116.9579 |
| Distance to strike price %: | 51.23% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.530 |
|---|---|
| High: | 11.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.94% | ||
|---|---|---|---|
| 1 Month | +6.36% | ||
| 3 Months | +15.86% | ||
| YTD | +60.28% | ||
| 1 Year | +98.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.770 | 11.380 |
|---|---|---|
| 1M High / 1M Low: | 12.390 | 10.850 |
| 6M High / 6M Low: | 12.390 | 6.230 |
| High (YTD): | 5/27/2024 | 12.390 |
| Low (YTD): | 1/5/2024 | 6.230 |
| 52W High: | 5/27/2024 | 12.390 |
| 52W Low: | 10/25/2023 | 3.040 |
| Avg. price 1W: | 11.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.806 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.145 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.060 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.49% | |
| Volatility 6M: | 43.20% | |
| Volatility 1Y: | 59.60% | |
| Volatility 3Y: | - |
