UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR5MC35
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR5MC35 /
5/23/2024 9:46:19 AM |
Chg.+0.060 |
Bid9:55:53 AM |
Ask9:55:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
10.770EUR |
+0.56% |
10.800 Bid Size: 8,000 |
10.810 Ask Size: 8,000 |
GENERALI |
12.5646 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR5MC3 |
Currency: |
EUR |
Underlying: |
GENERALI |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.5646 EUR |
Maturity: |
Endless |
Issue date: |
2/16/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.14 |
Knock-out: |
12.5646 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.8081 |
Distance to knock-out %: |
46.25% |
Distance to strike price: |
10.8081 |
Distance to strike price %: |
46.25% |
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 %: |
0.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.710 |
High: |
10.770 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.49% |
1 Month |
|
|
+11.84% |
3 Months |
|
|
+22.95% |
YTD |
|
|
+80.40% |
1 Year |
|
|
+96.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.270 |
10.710 |
1M High / 1M Low: |
11.270 |
9.230 |
6M High / 6M Low: |
11.270 |
5.790 |
High (YTD): |
5/20/2024 |
11.270 |
Low (YTD): |
1/3/2024 |
6.130 |
52W High: |
5/20/2024 |
11.270 |
52W Low: |
10/20/2023 |
5.190 |
Avg. price 1W: |
|
11.052 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.273 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.074 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.011 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
36.09% |
Volatility 6M: |
|
30.97% |
Volatility 1Y: |
|
38.75% |
Volatility 3Y: |
|
- |