UC MINI FUTURE LONG ASG/ DE000HR5E9C1 /
| 2024-05-16 11:46:00 AM | Chg.+0.140 | Bid12:11:56 PM | Ask12:11:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.660EUR | +1.22% | 11.660 Bid Size: 20,000 |
11.670 Ask Size: 20,000 |
GENERALI | 13.1146 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5E9C |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.1146 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 13.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.15 |
| Distance to knock-out %: | 45.33% |
| Distance to strike price: | 11.4882 |
| Distance to strike price %: | 46.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.550 |
|---|---|
| High: | 11.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.00% | ||
|---|---|---|---|
| 1 Month | +24.04% | ||
| 3 Months | +46.48% | ||
| YTD | +80.50% | ||
| 1 Year | +104.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.740 | 11.000 |
|---|---|---|
| 1M High / 1M Low: | 11.740 | 9.400 |
| 6M High / 6M Low: | 11.740 | 6.280 |
| High (YTD): | 2024-05-14 | 11.740 |
| Low (YTD): | 2024-01-03 | 6.620 |
| 52W High: | 2024-05-14 | 11.740 |
| 52W Low: | 2023-05-17 | 5.650 |
| Avg. price 1W: | 11.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.292 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.373 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.384 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.14% | |
| Volatility 6M: | 30.05% | |
| Volatility 1Y: | 36.29% | |
| Volatility 3Y: | - |
