UC MINI FUTURE LONG ASG/ DE000HR5E9C1 /
2024-05-14 9:47:08 AM | Chg.-0.060 | Bid10:01:54 AM | Ask10:01:54 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.330EUR | -0.53% | 11.370 Bid Size: 20,000 |
11.380 Ask Size: 20,000 |
GENERALI | 13.109 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5E9C |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.109 EUR |
Maturity: | Endless |
Issue date: | 2021-02-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.15 |
Knock-out: | 13.45 |
Knock-out violated on: | - |
Distance to knock-out: | 10.90 |
Distance to knock-out %: | 44.76% |
Distance to strike price: | 11.2439 |
Distance to strike price %: | 46.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 0.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.390 |
---|---|
High: | 11.390 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.52% | ||
---|---|---|---|
1 Month | +17.65% | ||
3 Months | +45.63% | ||
YTD | +75.39% | ||
1 Year | +100.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.390 | 10.800 |
---|---|---|
1M High / 1M Low: | 11.390 | 9.400 |
6M High / 6M Low: | 11.390 | 6.280 |
High (YTD): | 2024-05-13 | 11.390 |
Low (YTD): | 2024-01-03 | 6.620 |
52W High: | 2024-05-13 | 11.390 |
52W Low: | 2023-05-17 | 5.650 |
Avg. price 1W: | 11.066 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.117 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.300 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.344 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.02% | |
Volatility 6M: | 29.68% | |
Volatility 1Y: | 36.29% | |
Volatility 3Y: | - |