UC MINI FUTURE LONG FTE/ DE000HR2Y967 /
| 9/20/2024 9:45:08 PM | Chg.+0.0800 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1100EUR | +2.64% | 3.1000 Bid Size: 3,000 |
3.1200 Ask Size: 3,000 |
ORANGE INH. ... | 7.779 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2Y96 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.779 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.54 |
| Knock-out: | 7.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.85 |
| Distance to knock-out %: | 26.39% |
| Distance to strike price: | 3.021 |
| Distance to strike price %: | 27.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0700 |
|---|---|
| High: | 3.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.27% | ||
|---|---|---|---|
| 1 Month | +24.40% | ||
| 3 Months | +54.73% | ||
| YTD | +16.48% | ||
| 1 Year | -8.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2100 | 3.0300 |
|---|---|---|
| 1M High / 1M Low: | 3.2100 | 2.5000 |
| 6M High / 6M Low: | 3.2400 | 1.7200 |
| High (YTD): | 1/23/2024 | 3.6200 |
| Low (YTD): | 6/27/2024 | 1.7200 |
| 52W High: | 1/23/2024 | 3.6200 |
| 52W Low: | 6/27/2024 | 1.7200 |
| Avg. price 1W: | 3.1340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9214 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6128 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.8774 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 45.52% | |
| Volatility 6M: | 61.49% | |
| Volatility 1Y: | 53.12% | |
| Volatility 3Y: | - |
