UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR3JW61
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR3JW61 /
2024-05-17 11:47:23 AM |
Chg.+0.160 |
Bid11:47:26 AM |
Ask11:47:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
13.550EUR |
+1.19% |
13.560 Bid Size: 20,000 |
13.570 Ask Size: 20,000 |
GENERALI |
11.3912 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR3JW6 |
Currency: |
EUR |
Underlying: |
GENERALI |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.3912 EUR |
Maturity: |
Endless |
Issue date: |
2020-11-19 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.86 |
Knock-out: |
11.3912 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.3588 |
Distance to knock-out %: |
53.97% |
Distance to strike price: |
13.3588 |
Distance to strike price %: |
53.97% |
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 %: |
0.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.390 |
High: |
13.550 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.07% |
1 Month |
|
|
+21.74% |
3 Months |
|
|
+40.41% |
YTD |
|
|
+66.46% |
1 Year |
|
|
+87.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.460 |
13.020 |
1M High / 1M Low: |
13.460 |
11.130 |
6M High / 6M Low: |
13.460 |
7.940 |
High (YTD): |
2024-05-14 |
13.460 |
Low (YTD): |
2024-01-03 |
8.290 |
52W High: |
2024-05-14 |
13.460 |
52W Low: |
2023-05-17 |
7.230 |
Avg. price 1W: |
|
13.246 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.122 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.102 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.060 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
27.70% |
Volatility 6M: |
|
24.42% |
Volatility 1Y: |
|
29.32% |
Volatility 3Y: |
|
- |