UC MINI FUTURE LONG BPE5/ DE000HR9PBG5 /
| 1/9/2025 3:45:23 PM | Chg.+0.0300 | Bid4:17:05 PM | Ask4:17:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0900EUR | +1.46% | 2.1000 Bid Size: 125,000 |
2.1100 Ask Size: 125,000 |
BP PLC $0.25 | 2.4854 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9PBG |
| Currency: | EUR |
| Underlying: | BP PLC $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.4854 GBP |
| Maturity: | Endless |
| Issue date: | 9/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 2.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9396 |
| Distance to knock-out %: | 38.74% |
| Distance to strike price: | 2.029 |
| Distance to strike price %: | 40.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0000 |
|---|---|
| High: | 2.1000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.59% | ||
|---|---|---|---|
| 1 Month | +18.75% | ||
| 3 Months | +10.00% | ||
| YTD | +25.90% | ||
| 1 Year | -15.73% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.0600 | 1.8400 |
|---|---|---|
| 1M High / 1M Low: | 2.0600 | 1.5900 |
| 6M High / 6M Low: | 2.4900 | 1.4700 |
| High (YTD): | 1/8/2025 | 2.0600 |
| Low (YTD): | 1/2/2025 | 1.8400 |
| 52W High: | 4/12/2024 | 3.3600 |
| 52W Low: | 11/13/2024 | 1.4700 |
| Avg. price 1W: | 1.9740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7694 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9418 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.3568 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 53.01% | |
| Volatility 6M: | 58.07% | |
| Volatility 1Y: | 48.82% | |
| Volatility 3Y: | - |