UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR3JW87
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR3JW87 /
20/06/2024 09:02:01 |
Chg.+0.020 |
Bid09:32:31 |
Ask09:32:31 |
Underlying |
Strike price |
Expiration date |
Option type |
12.090EUR |
+0.17% |
12.300 Bid Size: 20,000 |
12.310 Ask Size: 20,000 |
GENERALI |
10.9789 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR3JW8 |
Currency: |
EUR |
Underlying: |
GENERALI |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10.9789 EUR |
Maturity: |
Endless |
Issue date: |
19/11/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.90 |
Knock-out: |
10.9789 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.9234 |
Distance to knock-out %: |
52.07% |
Distance to strike price: |
11.9234 |
Distance to strike price %: |
52.07% |
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 %: |
0.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.090 |
High: |
12.090 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.71% |
1 Month |
|
|
-6.35% |
3 Months |
|
|
+7.95% |
YTD |
|
|
+59.71% |
1 Year |
|
|
+60.99% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.300 |
11.630 |
1M High / 1M Low: |
12.950 |
11.630 |
6M High / 6M Low: |
12.950 |
7.500 |
High (YTD): |
05/06/2024 |
12.950 |
Low (YTD): |
03/01/2024 |
7.720 |
52W High: |
05/06/2024 |
12.950 |
52W Low: |
20/10/2023 |
6.750 |
Avg. price 1W: |
|
12.028 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.500 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.460 |
Avg. volume 6M: |
|
24 |
Avg. price 1Y: |
|
9.005 |
Avg. volume 1Y: |
|
11.719 |
Volatility 1M: |
|
31.62% |
Volatility 6M: |
|
27.13% |
Volatility 1Y: |
|
30.98% |
Volatility 3Y: |
|
- |