UC MINI FUTURE LONG ASG/ DE000HR5E9C1 /
| 2024-05-28 7:45:47 PM | Chg.-0.190 | Bid9:14:02 PM | Ask9:14:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.430EUR | -1.64% | 11.400 Bid Size: 1,000 |
11.460 Ask Size: 1,000 |
GENERALI | 12.0587 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5E9C |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.0587 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 12.362 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.078 |
| Distance to knock-out %: | 47.26% |
| Distance to strike price: | 11.3839 |
| Distance to strike price %: | 48.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.570 |
|---|---|
| High: | 11.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.18% | ||
|---|---|---|---|
| 1 Month | +17.47% | ||
| 3 Months | +27.28% | ||
| YTD | +76.94% | ||
| 1 Year | +95.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.620 | 11.220 |
|---|---|---|
| 1M High / 1M Low: | 11.770 | 9.910 |
| 6M High / 6M Low: | 11.770 | 6.280 |
| High (YTD): | 2024-05-20 | 11.770 |
| Low (YTD): | 2024-01-03 | 6.620 |
| 52W High: | 2024-05-20 | 11.770 |
| 52W Low: | 2023-05-31 | 5.660 |
| Avg. price 1W: | 11.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.043 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.691 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.568 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.90% | |
| Volatility 6M: | 28.96% | |
| Volatility 1Y: | 35.91% | |
| Volatility 3Y: | - |
