UC MINI FUTURE LONG ASG/ DE000HR5E9D9 /
| 5/27/2024 1:47:01 PM | Chg.+0.040 | Bid2:34:57 PM | Ask2:34:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.040EUR | +0.36% | 11.090 Bid Size: 20,000 |
11.100 Ask Size: 20,000 |
GENERALI | 12.3533 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5E9D |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.3533 EUR |
| Maturity: | Endless |
| Issue date: | 2/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 12.662 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.548 |
| Distance to knock-out %: | 45.45% |
| Distance to strike price: | 10.8646 |
| Distance to strike price %: | 46.81% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.060 |
|---|---|
| High: | 11.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.75% | ||
|---|---|---|---|
| 1 Month | +16.95% | ||
| 3 Months | +26.17% | ||
| YTD | +78.93% | ||
| 1 Year | +98.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.470 | 10.920 |
|---|---|---|
| 1M High / 1M Low: | 11.470 | 9.620 |
| 6M High / 6M Low: | 11.470 | 5.990 |
| High (YTD): | 5/20/2024 | 11.470 |
| Low (YTD): | 1/3/2024 | 6.330 |
| 52W High: | 5/20/2024 | 11.470 |
| 52W Low: | 5/31/2023 | 5.380 |
| Avg. price 1W: | 11.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.716 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.358 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.267 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.85% | |
| Volatility 6M: | 30.14% | |
| Volatility 1Y: | 37.40% | |
| Volatility 3Y: | - |
