UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR3PPK0
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR3PPK0 /
2024-06-20 9:45:11 PM |
Chg.+0.300 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.500EUR |
+2.46% |
12.450 Bid Size: 1,000 |
12.540 Ask Size: 1,000 |
GENERALI |
10.8519 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR3PPK |
Currency: |
EUR |
Underlying: |
GENERALI |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10.8519 EUR |
Maturity: |
Endless |
Issue date: |
2020-11-25 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.89 |
Knock-out: |
10.8519 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.1481 |
Distance to knock-out %: |
52.82% |
Distance to strike price: |
12.1481 |
Distance to strike price %: |
52.82% |
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 %: |
0.74% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.220 |
High: |
12.500 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.29% |
1 Month |
|
|
-1.42% |
3 Months |
|
|
+9.17% |
YTD |
|
|
+62.55% |
1 Year |
|
|
+66.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.500 |
11.760 |
1M High / 1M Low: |
13.080 |
11.760 |
6M High / 6M Low: |
13.080 |
7.650 |
High (YTD): |
2024-06-05 |
13.080 |
Low (YTD): |
2024-01-03 |
7.850 |
52W High: |
2024-06-05 |
13.080 |
52W Low: |
2023-10-20 |
6.880 |
Avg. price 1W: |
|
12.170 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.605 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.627 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.148 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
31.45% |
Volatility 6M: |
|
26.93% |
Volatility 1Y: |
|
30.45% |
Volatility 3Y: |
|
- |