UC MINI FUTURE LONG 0UB/ DE000HD0ELT6 /
| 23/01/2025 21:45:57 | Chg.+0.200 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.410EUR | +1.96% | 10.440 Bid Size: 1,000 |
10.520 Ask Size: 1,000 |
UBS Group AG | 21.8548 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0ELT |
| Currency: | EUR |
| Underlying: | UBS Group AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.8548 - |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 22.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.771 |
| Distance to knock-out %: | 32.57% |
| Distance to strike price: | 11.2162 |
| Distance to strike price %: | 33.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.160 |
|---|---|
| High: | 10.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.70% | ||
|---|---|---|---|
| 1 Month | +81.36% | ||
| 3 Months | +58.69% | ||
| YTD | +65.50% | ||
| 1 Year | +147.27% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.380 | 8.920 |
|---|---|---|
| 1M High / 1M Low: | 10.380 | 5.740 |
| 6M High / 6M Low: | 10.380 | 2.680 |
| High (YTD): | 21/01/2025 | 10.380 |
| Low (YTD): | 02/01/2025 | 6.510 |
| 52W High: | 21/01/2025 | 10.380 |
| 52W Low: | 05/08/2024 | 2.680 |
| Avg. price 1W: | 9.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.219 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.008 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.763 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.52% | |
| Volatility 6M: | 133.92% | |
| Volatility 1Y: | 128.92% | |
| Volatility 3Y: | - |