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 /
| 2024-05-31 9:46:53 PM |
Chg.-0.190 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.890EUR |
-1.71% |
10.930
Bid Size: 2,000 |
10.990
Ask Size: 2,000 |
SCHNEIDER ELEC. INH.... |
118.8409 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HR4LRG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
118.8409 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-01-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.07 |
| Knock-out: |
118.8409 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
107.0091 |
| Distance to knock-out %: |
47.38% |
| Distance to strike price: |
107.0091 |
| Distance to strike price %: |
47.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.940 |
| High: |
11.000 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.36% |
| 1 Month |
|
|
+16.10% |
| 3 Months |
|
|
+20.07% |
| YTD |
|
|
+68.32% |
| 1 Year |
|
|
+113.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.630 |
10.890 |
| 1M High / 1M Low: |
11.630 |
9.370 |
| 6M High / 6M Low: |
11.630 |
5.190 |
| High (YTD): |
2024-05-27 |
11.630 |
| Low (YTD): |
2024-01-05 |
5.500 |
| 52W High: |
2024-05-27 |
11.630 |
| 52W Low: |
2023-10-25 |
2.320 |
| Avg. price 1W: |
|
11.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.889 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.224 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.242 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.34% |
| Volatility 6M: |
|
47.48% |
| Volatility 1Y: |
|
69.76% |
| Volatility 3Y: |
|
- |
