UC MINI FUTURE LONG ASG/ DE000HR5E9D9 /
| 2024-05-03 9:46:10 PM | Chg.-0.210 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.680EUR | -2.12% | 9.640 Bid Size: 1,000 |
9.700 Ask Size: 1,000 |
GENERALI | 13.3737 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5E9D |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.3737 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 13.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.25 |
| Distance to knock-out %: | 40.22% |
| Distance to strike price: | 9.6263 |
| Distance to strike price %: | 41.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.910 |
|---|---|
| High: | 9.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.54% | ||
|---|---|---|---|
| 1 Month | +0.31% | ||
| 3 Months | +28.21% | ||
| YTD | +56.89% | ||
| 1 Year | +83.33% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.890 | 9.620 |
|---|---|---|
| 1M High / 1M Low: | 9.890 | 9.100 |
| 6M High / 6M Low: | 10.370 | 5.960 |
| High (YTD): | 2024-03-27 | 10.370 |
| Low (YTD): | 2024-01-03 | 6.330 |
| 52W High: | 2024-03-27 | 10.370 |
| 52W Low: | 2023-05-11 | 5.270 |
| Avg. price 1W: | 9.703 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.489 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.793 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.933 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.19% | |
| Volatility 6M: | 31.15% | |
| Volatility 1Y: | 38.37% | |
| Volatility 3Y: | - |
