UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR2W4K6
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR2W4K6 /
2024-05-22 11:45:49 AM |
Chg.- |
Bid12:08:21 PM |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
2.1600EUR |
- |
2.1900 Bid Size: 25,000 |
- Ask Size: 25,000 |
BANCA GENERALI |
17.2868 - |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR2W4K |
Currency: |
EUR |
Underlying: |
BANCA GENERALI |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
17.2868 - |
Maturity: |
Endless |
Issue date: |
2020-11-02 |
Last trading day: |
2024-05-22 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.78 |
Knock-out: |
17.2868 |
Knock-out violated on: |
- |
Distance to knock-out: |
21.0732 |
Distance to knock-out %: |
54.94% |
Distance to strike price: |
21.0732 |
Distance to strike price %: |
54.94% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.1700 |
High: |
2.1800 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+16.13% |
3 Months |
|
|
+29.34% |
YTD |
|
|
+40.26% |
1 Year |
|
|
+70.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
2.2100 |
1.8600 |
6M High / 6M Low: |
2.2100 |
1.4700 |
High (YTD): |
2024-05-16 |
2.2100 |
Low (YTD): |
2024-02-13 |
1.4900 |
52W High: |
2024-05-16 |
2.2100 |
52W Low: |
2023-10-25 |
1.2000 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
2.1069 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.7127 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
1.5670 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
32.08% |
Volatility 6M: |
|
32.12% |
Volatility 1Y: |
|
33.35% |
Volatility 3Y: |
|
- |