UC MINI FUTURE LONG ASG/ DE000HR5E9C1 /
5/24/2024 9:46:33 PM | Chg.+0.040 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.290EUR | +0.36% | 11.260 Bid Size: 400 |
11.350 Ask Size: 400 |
GENERALI | 12.0483 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5E9C |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.0483 EUR |
Maturity: | Endless |
Issue date: | 2/8/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.06 |
Knock-out: | 12.362 |
Knock-out violated on: | - |
Distance to knock-out: | 10.848 |
Distance to knock-out %: | 46.74% |
Distance to strike price: | 11.1617 |
Distance to strike price %: | 48.09% |
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 %: | 0.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.180 |
---|---|
High: | 11.290 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.75% | ||
---|---|---|---|
1 Month | +16.03% | ||
3 Months | +21.92% | ||
YTD | +74.77% | ||
1 Year | +92.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.770 | 11.220 |
---|---|---|
1M High / 1M Low: | 11.770 | 9.730 |
6M High / 6M Low: | 11.770 | 6.280 |
High (YTD): | 5/20/2024 | 11.770 |
Low (YTD): | 1/3/2024 | 6.620 |
52W High: | 5/20/2024 | 11.770 |
52W Low: | 5/31/2023 | 5.660 |
Avg. price 1W: | 11.388 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.949 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.649 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.546 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.23% | |
Volatility 6M: | 28.86% | |
Volatility 1Y: | 35.87% | |
Volatility 3Y: | - |