UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR3MRG1
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR3MRG1 /
2024-05-20 9:46:56 PM |
Chg.+0.230 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.540EUR |
+2.03% |
11.490 Bid Size: 2,000 |
11.550 Ask Size: 2,000 |
SCHNEIDER ELEC. INH.... |
116.0384 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR3MRG |
Currency: |
EUR |
Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
116.0384 EUR |
Maturity: |
Endless |
Issue date: |
2020-11-23 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.02 |
Knock-out: |
116.0384 |
Knock-out violated on: |
- |
Distance to knock-out: |
111.9616 |
Distance to knock-out %: |
49.11% |
Distance to strike price: |
111.9616 |
Distance to strike price %: |
49.11% |
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 %: |
0.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.380 |
High: |
11.550 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.87% |
1 Month |
|
|
+24.76% |
3 Months |
|
|
+32.49% |
YTD |
|
|
+65.09% |
1 Year |
|
|
+100.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.060 |
11.310 |
1M High / 1M Low: |
12.060 |
9.110 |
6M High / 6M Low: |
12.060 |
5.230 |
High (YTD): |
2024-05-15 |
12.060 |
Low (YTD): |
2024-01-05 |
6.020 |
52W High: |
2024-05-15 |
12.060 |
52W Low: |
2023-10-25 |
2.840 |
Avg. price 1W: |
|
11.728 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.645 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.274 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.528 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
41.42% |
Volatility 6M: |
|
44.27% |
Volatility 1Y: |
|
63.81% |
Volatility 3Y: |
|
- |