UC MINI FUTURE LONG SRT3/ DE000HD01GU7 /
| 2024-06-07 9:40:55 PM | Chg.-0.5000 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5500EUR | -12.35% | 3.5100 Bid Size: 1,000 |
3.6800 Ask Size: 1,000 |
SARTORIUS AG VZO O.N... | 209.5774 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD01GU |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 209.5774 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.99 |
| Knock-out: | 220.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.90 |
| Distance to knock-out %: | 11.96% |
| Distance to strike price: | 40.3226 |
| Distance to strike price %: | 16.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 4.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0500 |
|---|---|
| High: | 4.1100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.23% | ||
|---|---|---|---|
| 1 Month | -51.70% | ||
| 3 Months | -77.94% | ||
| YTD | -72.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0500 | 2.7600 |
|---|---|---|
| 1M High / 1M Low: | 8.4500 | 2.7600 |
| 6M High / 6M Low: | 17.3400 | 2.7600 |
| High (YTD): | 2024-03-22 | 17.3400 |
| Low (YTD): | 2024-06-04 | 2.7600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3580 | |
| Avg. volume 1W: | 2.2000 | |
| Avg. price 1M: | 5.4183 | |
| Avg. volume 1M: | 2.3043 | |
| Avg. price 6M: | 11.2248 | |
| Avg. volume 6M: | .4880 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 190.34% | |
| Volatility 6M: | 136.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
