UC MINI FUTURE LONG ASG/ DE000HR3HJ37 /
| 5/3/2024 9:46:17 PM | Chg.-0.210 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.510EUR | -1.79% | 11.470 Bid Size: 1,000 |
11.530 Ask Size: 1,000 |
GENERALI | 11.5372 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3HJ3 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.5372 EUR |
| Maturity: | Endless |
| Issue date: | 11/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 11.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.10 |
| Distance to knock-out %: | 48.26% |
| Distance to strike price: | 11.4628 |
| Distance to strike price %: | 49.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.730 |
|---|---|
| High: | 11.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.13% | ||
|---|---|---|---|
| 1 Month | +0.44% | ||
| 3 Months | +23.10% | ||
| YTD | +44.60% | ||
| 1 Year | +65.14% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.720 | 11.450 |
|---|---|---|
| 1M High / 1M Low: | 11.720 | 10.930 |
| 6M High / 6M Low: | 12.190 | 7.720 |
| High (YTD): | 3/27/2024 | 12.190 |
| Low (YTD): | 1/3/2024 | 8.120 |
| 52W High: | 3/27/2024 | 12.190 |
| 52W Low: | 5/11/2023 | 6.970 |
| Avg. price 1W: | 11.535 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.316 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.590 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.692 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.43% | |
| Volatility 6M: | 25.08% | |
| Volatility 1Y: | 30.17% | |
| Volatility 3Y: | - |
