UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR36075
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR36075 /
2024-05-17 9:46:47 AM |
Chg.-0.0100 |
Bid11:05:30 AM |
Ask11:05:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.0700EUR |
-0.93% |
1.0800 Bid Size: 125,000 |
1.0900 Ask Size: 125,000 |
GEA GROUP AG |
26.6401 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR3607 |
Currency: |
EUR |
Underlying: |
GEA GROUP AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
26.6401 EUR |
Maturity: |
Endless |
Issue date: |
2020-11-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.46 |
Knock-out: |
26.6401 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.7599 |
Distance to knock-out %: |
28.77% |
Distance to strike price: |
10.7599 |
Distance to strike price %: |
28.77% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.0800 |
High: |
1.0800 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.32% |
1 Month |
|
|
+9.18% |
3 Months |
|
|
-1.83% |
YTD |
|
|
-2.73% |
1 Year |
|
|
-28.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.1800 |
1.0800 |
1M High / 1M Low: |
1.1800 |
0.9600 |
6M High / 6M Low: |
1.2600 |
0.6700 |
High (YTD): |
2024-03-22 |
1.2600 |
Low (YTD): |
2024-01-17 |
0.8600 |
52W High: |
2023-05-19 |
1.5100 |
52W Low: |
2023-10-27 |
0.5400 |
Avg. price 1W: |
|
1.1380 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.0581 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.0001 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
1.0344 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
57.81% |
Volatility 6M: |
|
71.38% |
Volatility 1Y: |
|
70.33% |
Volatility 3Y: |
|
- |