UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR3JP45
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR3JP45 /
2024-06-11 7:47:08 PM |
Chg.-0.0700 |
Bid8:00:30 PM |
Ask8:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.0200EUR |
-6.42% |
0.9800 Bid Size: 6,000 |
0.9900 Ask Size: 6,000 |
STE GENERALE INH. EO... |
13.2497 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR3JP4 |
Currency: |
EUR |
Underlying: |
STE GENERALE INH. EO 1,25 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
13.2497 EUR |
Maturity: |
Endless |
Issue date: |
2020-11-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.19 |
Knock-out: |
13.2497 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.7703 |
Distance to knock-out %: |
44.84% |
Distance to strike price: |
10.7703 |
Distance to strike price %: |
44.84% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.92% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.0900 |
High: |
1.0900 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-23.88% |
1 Month |
|
|
-15.00% |
3 Months |
|
|
+7.37% |
YTD |
|
|
-3.77% |
1 Year |
|
|
-2.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.3400 |
1.0900 |
1M High / 1M Low: |
1.4200 |
1.0900 |
6M High / 6M Low: |
1.4200 |
0.7800 |
High (YTD): |
2024-05-31 |
1.4200 |
Low (YTD): |
2024-02-13 |
0.7800 |
52W High: |
2024-05-31 |
1.4200 |
52W Low: |
2023-10-27 |
0.7400 |
Avg. price 1W: |
|
1.2540 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.3324 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.0705 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
1.0545 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
70.46% |
Volatility 6M: |
|
51.30% |
Volatility 1Y: |
|
51.97% |
Volatility 3Y: |
|
- |