UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR52288
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR52288 /
| 2024-05-31 7:45:04 PM |
Chg.+0.110 |
Bid8:16:35 PM |
Ask8:16:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.900EUR |
+0.93% |
11.880
Bid Size: 1,000 |
11.940
Ask Size: 1,000 |
GENERALI |
11.7352 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HR5228 |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.7352 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-01-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.96 |
| Knock-out: |
11.7352 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.6873 |
| Distance to knock-out %: |
49.90% |
| Distance to strike price: |
11.6873 |
| Distance to strike price %: |
49.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.27 |
| Spread %: |
2.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.790 |
| High: |
11.910 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.32% |
| 1 Month |
|
|
+15.98% |
| 3 Months |
|
|
+26.73% |
| YTD |
|
|
+75.26% |
| 1 Year |
|
|
+99.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.950 |
11.620 |
| 1M High / 1M Low: |
12.120 |
10.260 |
| 6M High / 6M Low: |
12.120 |
6.610 |
| High (YTD): |
2024-05-20 |
12.120 |
| Low (YTD): |
2024-01-03 |
6.950 |
| 52W High: |
2024-05-20 |
12.120 |
| 52W Low: |
2023-05-31 |
5.980 |
| Avg. price 1W: |
|
11.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.482 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.129 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.957 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.00% |
| Volatility 6M: |
|
28.03% |
| Volatility 1Y: |
|
34.26% |
| Volatility 3Y: |
|
- |
