UC MINI FUTURE LONG ASG/ DE000HR5E9C1 /
5/15/2024 9:46:21 PM | Chg.-0.220 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.520EUR | -1.87% | 11.480 Bid Size: 1,000 |
11.550 Ask Size: 1,000 |
GENERALI | 13.1118 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5E9C |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.1118 EUR |
Maturity: | Endless |
Issue date: | 2/8/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.07 |
Knock-out: | 13.45 |
Knock-out violated on: | - |
Distance to knock-out: | 11.10 |
Distance to knock-out %: | 45.21% |
Distance to strike price: | 11.4382 |
Distance to strike price %: | 46.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 1.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.740 |
---|---|
High: | 11.760 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.73% | ||
---|---|---|---|
1 Month | +22.55% | ||
3 Months | +44.72% | ||
YTD | +78.33% | ||
1 Year | +102.11% | ||
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): | 5/14/2024 | 11.740 |
Low (YTD): | 1/3/2024 | 6.620 |
52W High: | 5/14/2024 | 11.740 |
52W Low: | 5/17/2023 | 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: | - |