UC MINI FUTURE LONG ASG/ DE000HR3HJ37 /
| 2024-04-24 9:45:57 PM | Chg.-0.140 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.530EUR | -1.20% | 11.490 Bid Size: 1,000 |
11.550 Ask Size: 1,000 |
GENERALI | 11.515 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3HJ3 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.515 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 11.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.05 |
| Distance to knock-out %: | 48.25% |
| Distance to strike price: | 11.3874 |
| Distance to strike price %: | 49.73% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.610 |
|---|---|
| High: | 11.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.20% | ||
|---|---|---|---|
| 1 Month | -3.92% | ||
| 3 Months | +26.70% | ||
| YTD | +44.85% | ||
| 1 Year | +57.73% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.670 | 10.960 |
|---|---|---|
| 1M High / 1M Low: | 12.190 | 10.930 |
| 6M High / 6M Low: | 12.190 | 7.270 |
| High (YTD): | 2024-03-27 | 12.190 |
| Low (YTD): | 2024-01-03 | 8.120 |
| 52W High: | 2024-03-27 | 12.190 |
| 52W Low: | 2023-05-11 | 6.970 |
| Avg. price 1W: | 11.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.482 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.378 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.593 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.82% | |
| Volatility 6M: | 25.75% | |
| Volatility 1Y: | 30.48% | |
| Volatility 3Y: | - |
