UC MINI FUTURE LONG ASG/ DE000HR5E9C1 /
| 5/29/2024 9:45:14 PM | Chg.-0.150 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.280EUR | -1.31% | 11.160 Bid Size: 1,000 |
11.250 Ask Size: 1,000 |
GENERALI | 12.0613 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5E9C |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.0613 EUR |
| Maturity: | Endless |
| Issue date: | 2/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 12.362 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.038 |
| Distance to knock-out %: | 47.17% |
| Distance to strike price: | 11.3413 |
| Distance to strike price %: | 48.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.400 |
|---|---|
| High: | 11.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.53% | ||
|---|---|---|---|
| 1 Month | +13.82% | ||
| 3 Months | +24.64% | ||
| YTD | +74.61% | ||
| 1 Year | +96.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.620 | 11.220 |
|---|---|---|
| 1M High / 1M Low: | 11.770 | 9.910 |
| 6M High / 6M Low: | 11.770 | 6.280 |
| High (YTD): | 5/20/2024 | 11.770 |
| Low (YTD): | 1/3/2024 | 6.620 |
| 52W High: | 5/20/2024 | 11.770 |
| 52W Low: | 5/31/2023 | 5.660 |
| Avg. price 1W: | 11.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.062 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.733 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.583 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.21% | |
| Volatility 6M: | 29.10% | |
| Volatility 1Y: | 35.89% | |
| Volatility 3Y: | - |
