UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR5RZH6
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR5RZH6 /
2024-05-23 11:46:27 AM |
Chg.- |
Bid12:22:00 PM |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
12.150EUR |
- |
12.170 Bid Size: 20,000 |
- Ask Size: 20,000 |
SAFRAN INH. EO... |
95.7656 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR5RZH |
Currency: |
EUR |
Underlying: |
SAFRAN INH. EO -,20 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
95.7656 EUR |
Maturity: |
Endless |
Issue date: |
2021-02-22 |
Last trading day: |
2024-05-23 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.77 |
Knock-out: |
95.7656 |
Knock-out violated on: |
- |
Distance to knock-out: |
117.3344 |
Distance to knock-out %: |
55.06% |
Distance to strike price: |
117.3344 |
Distance to strike price %: |
55.06% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
0.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.930 |
High: |
12.150 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.45% |
1 Month |
|
|
+10.86% |
3 Months |
|
|
+21.62% |
YTD |
|
|
+81.07% |
1 Year |
|
|
+145.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.150 |
11.860 |
1M High / 1M Low: |
12.150 |
10.800 |
6M High / 6M Low: |
12.150 |
6.500 |
High (YTD): |
2024-05-23 |
12.150 |
Low (YTD): |
2024-01-03 |
6.600 |
52W High: |
2024-05-23 |
12.150 |
52W Low: |
2023-07-06 |
4.570 |
Avg. price 1W: |
|
12.005 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.404 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.343 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.400 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
30.43% |
Volatility 6M: |
|
35.60% |
Volatility 1Y: |
|
39.97% |
Volatility 3Y: |
|
- |