UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR4GXA2
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR4GXA2 /
21/05/2024 11:45:59 |
Chg.- |
Bid12:06:26 |
Ask21/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
13.120EUR |
- |
13.170 Bid Size: 8,000 |
- Ask Size: 8,000 |
GENERALI |
9.9473 - |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR4GXA |
Currency: |
EUR |
Underlying: |
GENERALI |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.9473 - |
Maturity: |
Endless |
Issue date: |
06/01/2021 |
Last trading day: |
21/05/2024 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.79 |
Knock-out: |
9.9473 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.4527 |
Distance to knock-out %: |
57.49% |
Distance to strike price: |
13.4527 |
Distance to strike price %: |
57.49% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.33 |
Spread %: |
-2.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.810 |
High: |
13.810 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+9.33% |
3 Months |
|
|
+17.99% |
YTD |
|
|
+54.35% |
1 Year |
|
|
+70.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
13.880 |
12.000 |
6M High / 6M Low: |
13.880 |
8.300 |
High (YTD): |
20/05/2024 |
13.880 |
Low (YTD): |
03/01/2024 |
8.660 |
52W High: |
20/05/2024 |
13.880 |
52W Low: |
31/05/2023 |
7.600 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
13.041 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.680 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.523 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
35.94% |
Volatility 6M: |
|
24.57% |
Volatility 1Y: |
|
28.50% |
Volatility 3Y: |
|
- |