UC MINI FUTURE LONG ASG/ DE000HR3B2Y5 /
| 2024-03-25 1:15:56 PM | Chg.- | Bid1:22:35 PM | Ask2024-03-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.030EUR | - | 13.030 Bid Size: 30,000 |
- Ask Size: 30,000 |
GENERALI | 10.2664 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3B2Y |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.2664 - |
| Maturity: | Endless |
| Issue date: | 2020-11-12 |
| Last trading day: | 2024-03-25 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 10.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.96 |
| Distance to knock-out %: | 53.25% |
| Distance to strike price: | 12.1936 |
| Distance to strike price %: | 54.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.08 |
| Spread %: | -0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.080 |
|---|---|
| High: | 13.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.17% | ||
| 3 Months | +26.38% | ||
| YTD | +43.03% | ||
| 1 Year | +50.98% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 13.030 | 12.630 |
| 6M High / 6M Low: | 13.030 | 8.270 |
| High (YTD): | 2024-03-25 | 13.030 |
| Low (YTD): | 2024-01-03 | 9.270 |
| 52W High: | 2024-03-25 | 13.030 |
| 52W Low: | 2023-05-11 | 8.060 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 12.858 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.074 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.463 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 4.89% | |
| Volatility 6M: | 23.35% | |
| Volatility 1Y: | 27.01% | |
| Volatility 3Y: | - |
