UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR35HW9
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR35HW9 /
5/17/2024 9:47:06 PM |
Chg.-0.0300 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.8200EUR |
-1.62% |
1.7900 Bid Size: 2,000 |
1.8300 Ask Size: 2,000 |
BANCA GENERALI |
22.1597 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR35HW |
Currency: |
EUR |
Underlying: |
BANCA GENERALI |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
22.1597 EUR |
Maturity: |
Endless |
Issue date: |
11/9/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.20 |
Knock-out: |
22.1597 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.7403 |
Distance to knock-out %: |
44.46% |
Distance to strike price: |
17.7403 |
Distance to strike price %: |
44.46% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
2.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.8500 |
High: |
1.8500 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.25% |
1 Month |
|
|
+35.82% |
3 Months |
|
|
+49.18% |
YTD |
|
|
+52.94% |
1 Year |
|
|
+95.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.8600 |
1.8200 |
1M High / 1M Low: |
1.8600 |
1.3400 |
6M High / 6M Low: |
1.8600 |
1.0700 |
High (YTD): |
5/14/2024 |
1.8600 |
Low (YTD): |
2/13/2024 |
1.1400 |
52W High: |
5/14/2024 |
1.8600 |
52W Low: |
5/31/2023 |
0.8200 |
Avg. price 1W: |
|
1.8380 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.5875 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.3288 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
1.2051 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
32.01% |
Volatility 6M: |
|
41.87% |
Volatility 1Y: |
|
45.16% |
Volatility 3Y: |
|
- |