UC MINI FUTURE LONG ASG/ DE000HR3JCP0 /
| 2024-05-31 9:46:06 PM | Chg.+0.150 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.840EUR | +1.18% | 12.860 Bid Size: 1,000 |
12.950 Ask Size: 1,000 |
GENERALI | 10.815 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3JCP |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.815 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 11.112 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.308 |
| Distance to knock-out %: | 52.55% |
| Distance to strike price: | 12.6073 |
| Distance to strike price %: | 53.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.700 |
|---|---|
| High: | 12.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.39% | ||
|---|---|---|---|
| 1 Month | +15.05% | ||
| 3 Months | +24.78% | ||
| YTD | +67.41% | ||
| 1 Year | +84.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.870 | 12.530 |
|---|---|---|
| 1M High / 1M Low: | 13.020 | 11.210 |
| 6M High / 6M Low: | 13.020 | 7.480 |
| High (YTD): | 2024-05-20 | 13.020 |
| Low (YTD): | 2024-01-03 | 7.830 |
| 52W High: | 2024-05-20 | 13.020 |
| 52W Low: | 2023-10-20 | 6.860 |
| Avg. price 1W: | 12.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.463 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.061 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.850 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.11% | |
| Volatility 6M: | 25.49% | |
| Volatility 1Y: | 30.64% | |
| Volatility 3Y: | - |
