UC MINI FUTURE LONG BPE5/ DE000HR9PBT8 /
| 24/01/2025 15:45:55 | Chg.-0.0100 | Bid16:12:19 | Ask16:12:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6400EUR | -0.61% | 1.5900 Bid Size: 125,000 |
1.6000 Ask Size: 125,000 |
BP PLC $0.25 | 2.8461 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9PBT |
| Currency: | EUR |
| Underlying: | BP PLC $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8461 GBP |
| Maturity: | Endless |
| Issue date: | 06/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 2.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5578 |
| Distance to knock-out %: | 31.10% |
| Distance to strike price: | 1.6336 |
| Distance to strike price %: | 32.61% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6300 |
|---|---|
| High: | 1.6400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.34% | ||
|---|---|---|---|
| 1 Month | +37.82% | ||
| 3 Months | +14.69% | ||
| YTD | +32.26% | ||
| 1 Year | -18.81% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.7700 | 1.6500 |
|---|---|---|
| 1M High / 1M Low: | 1.7700 | 1.2300 |
| 6M High / 6M Low: | 2.0900 | 1.0600 |
| High (YTD): | 17/01/2025 | 1.7700 |
| Low (YTD): | 02/01/2025 | 1.4200 |
| 52W High: | 12/04/2024 | 2.9800 |
| 52W Low: | 13/11/2024 | 1.0600 |
| Avg. price 1W: | 1.6940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6011 | |
| Avg. volume 1M: | 5.5556 | |
| Avg. price 6M: | 1.5039 | |
| Avg. volume 6M: | 1.5748 | |
| Avg. price 1Y: | 1.9478 | |
| Avg. volume 1Y: | .7874 | |
| Volatility 1M: | 71.28% | |
| Volatility 6M: | 76.72% | |
| Volatility 1Y: | 62.85% | |
| Volatility 3Y: | - |