UC MINI FUTURE LONG FTE/ DE000HR2Y967 /
| 5/23/2024 5:45:02 PM | Chg.-0.0800 | Bid5:56:02 PM | Ask5:56:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7100EUR | -2.87% | 2.7200 Bid Size: 4,000 |
2.7400 Ask Size: 4,000 |
ORANGE INH. ... | 7.9403 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: | 7.9403 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.82 |
| Knock-out: | 8.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.58 |
| Distance to knock-out %: | 24.16% |
| Distance to strike price: | 2.7397 |
| Distance to strike price %: | 25.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7900 |
|---|---|
| High: | 2.7900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.82% | ||
|---|---|---|---|
| 1 Month | -10.26% | ||
| 3 Months | -10.26% | ||
| YTD | +1.50% | ||
| 1 Year | -27.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0000 | 2.7900 |
|---|---|---|
| 1M High / 1M Low: | 3.0200 | 2.5700 |
| 6M High / 6M Low: | 3.6200 | 2.5400 |
| High (YTD): | 1/23/2024 | 3.6200 |
| Low (YTD): | 4/15/2024 | 2.5400 |
| 52W High: | 5/23/2023 | 3.7300 |
| 52W Low: | 8/7/2023 | 2.4300 |
| Avg. price 1W: | 2.9320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7548 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0052 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0150 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 45.53% | |
| Volatility 6M: | 48.27% | |
| Volatility 1Y: | 46.87% | |
| Volatility 3Y: | - |
