UC MINI FUTURE LONG ASG/ DE000HR4NJC3 /
| 2024-05-14 3:46:47 PM | Chg.+0.110 | Bid6:17:06 PM | Ask6:17:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.340EUR | +0.90% | 12.450 Bid Size: 2,000 |
12.480 Ask Size: 2,000 |
GENERALI | 12.2609 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4NJC |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.2609 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 12.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.75 |
| Distance to knock-out %: | 48.25% |
| Distance to strike price: | 12.0918 |
| Distance to strike price %: | 49.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.230 |
|---|---|
| High: | 12.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | +17.75% | ||
| 3 Months | +43.32% | ||
| YTD | +69.51% | ||
| 1 Year | +92.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.230 | 11.640 |
|---|---|---|
| 1M High / 1M Low: | 12.230 | 10.250 |
| 6M High / 6M Low: | 12.230 | 7.100 |
| High (YTD): | 2024-05-13 | 12.230 |
| Low (YTD): | 2024-01-03 | 7.440 |
| 52W High: | 2024-05-13 | 12.230 |
| 52W Low: | 2023-05-17 | 6.430 |
| Avg. price 1W: | 11.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.961 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.130 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.156 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.93% | |
| Volatility 6M: | 27.22% | |
| Volatility 1Y: | 32.59% | |
| Volatility 3Y: | - |
