UC UC UC UC UC UC UC UC UC UC UC UC UC T
/ DE000HR3DU44
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR3DU44 /
2024-05-14 11:46:41 AM |
Chg.- |
Bid12:05:56 PM |
Ask11:47:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
31.200EUR |
- |
31.310 Bid Size: 3,000 |
- Ask Size: 3,000 |
PRYSMIAN |
24.7258 - |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR3DU4 |
Currency: |
EUR |
Underlying: |
PRYSMIAN |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
24.7258 - |
Maturity: |
Endless |
Issue date: |
2020-11-13 |
Last trading day: |
2024-05-14 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.88 |
Knock-out: |
24.7258 |
Knock-out violated on: |
- |
Distance to knock-out: |
33.6742 |
Distance to knock-out %: |
57.66% |
Distance to strike price: |
33.6742 |
Distance to strike price %: |
57.66% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.01 |
Spread %: |
-0.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
30.810 |
High: |
31.200 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+17.96% |
3 Months |
|
|
+46.41% |
YTD |
|
|
+84.07% |
1 Year |
|
|
+142.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
31.420 |
26.450 |
6M High / 6M Low: |
31.420 |
11.100 |
High (YTD): |
2024-05-10 |
31.420 |
Low (YTD): |
2024-01-17 |
15.380 |
52W High: |
2024-05-10 |
31.420 |
52W Low: |
2023-10-27 |
9.600 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
28.771 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
20.045 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
16.015 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
36.41% |
Volatility 6M: |
|
50.70% |
Volatility 1Y: |
|
67.31% |
Volatility 3Y: |
|
- |