UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR52288
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR52288 /
| 2024-05-21 9:47:12 PM |
Chg.-0.370 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.750EUR |
-3.05% |
11.720
Bid Size: 400 |
11.810
Ask Size: 400 |
GENERALI |
11.71 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HR5228 |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.71 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-01-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.97 |
| Knock-out: |
11.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.06 |
| Distance to knock-out %: |
50.74% |
| Distance to strike price: |
12.06 |
| Distance to strike price %: |
50.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.050 |
| High: |
12.050 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.73% |
| 1 Month |
|
|
+18.93% |
| 3 Months |
|
|
+37.75% |
| YTD |
|
|
+73.05% |
| 1 Year |
|
|
+88.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.120 |
11.870 |
| 1M High / 1M Low: |
12.120 |
10.070 |
| 6M High / 6M Low: |
12.120 |
6.610 |
| High (YTD): |
2024-05-20 |
12.120 |
| Low (YTD): |
2024-01-03 |
6.950 |
| 52W High: |
2024-05-20 |
12.120 |
| 52W Low: |
2023-05-31 |
5.980 |
| Avg. price 1W: |
|
12.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.827 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.790 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.87% |
| Volatility 6M: |
|
27.69% |
| Volatility 1Y: |
|
34.45% |
| Volatility 3Y: |
|
- |
