UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR4LRG1
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR4LRG1 /
20/05/2024 21:46:28 |
Chg.+0.230 |
Bid21:59:11 |
Ask21:59:11 |
Underlying |
Strike price |
Expiration date |
Option type |
11.010EUR |
+2.13% |
10.950 Bid Size: 2,000 |
11.010 Ask Size: 2,000 |
SCHNEIDER ELEC. INH.... |
121.5301 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR4LRG |
Currency: |
EUR |
Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
121.5301 EUR |
Maturity: |
Endless |
Issue date: |
08/01/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.12 |
Knock-out: |
121.5301 |
Knock-out violated on: |
- |
Distance to knock-out: |
106.5482 |
Distance to knock-out %: |
46.73% |
Distance to strike price: |
106.5482 |
Distance to strike price %: |
46.73% |
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 %: |
0.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.790 |
High: |
11.010 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.31% |
1 Month |
|
|
+26.26% |
3 Months |
|
|
+32.81% |
YTD |
|
|
+70.17% |
1 Year |
|
|
+109.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.520 |
10.780 |
1M High / 1M Low: |
11.520 |
8.580 |
6M High / 6M Low: |
11.520 |
4.800 |
High (YTD): |
15/05/2024 |
11.520 |
Low (YTD): |
05/01/2024 |
5.500 |
52W High: |
15/05/2024 |
11.520 |
52W Low: |
25/10/2023 |
2.320 |
Avg. price 1W: |
|
11.146 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.152 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.795 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.028 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
42.89% |
Volatility 6M: |
|
47.67% |
Volatility 1Y: |
|
71.53% |
Volatility 3Y: |
|
- |