UC MINI FUTURE LONG 0UB/ DE000HD0RVY7 /
1/23/2025 9:46:53 PM | Chg.+0.200 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.890EUR | +2.06% | 9.910 Bid Size: 1,000 |
9.990 Ask Size: 1,000 |
UBS Group AG | 22.3386 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0RVY |
Currency: | EUR |
Underlying: | UBS Group AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.3386 - |
Maturity: | Endless |
Issue date: | 11/16/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.45 |
Knock-out: | 22.80 |
Knock-out violated on: | - |
Distance to knock-out: | 10.271 |
Distance to knock-out %: | 31.06% |
Distance to strike price: | 10.7324 |
Distance to strike price %: | 32.45% |
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 %: | 0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.610 |
---|---|
High: | 9.890 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.74% | ||
---|---|---|---|
1 Month | +89.83% | ||
3 Months | +63.20% | ||
YTD | +71.40% | ||
1 Year | +165.86% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 9.860 | 8.400 |
---|---|---|
1M High / 1M Low: | 9.860 | 5.210 |
6M High / 6M Low: | 9.860 | 2.170 |
High (YTD): | 1/21/2025 | 9.860 |
Low (YTD): | 1/2/2025 | 6.000 |
52W High: | 1/21/2025 | 9.860 |
52W Low: | 8/5/2024 | 2.170 |
Avg. price 1W: | 9.412 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.697 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.499 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.267 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 83.33% | |
Volatility 6M: | 150.69% | |
Volatility 1Y: | 144.69% | |
Volatility 3Y: | - |