UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR3S0Z7
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR3S0Z7 /
2024-07-08 9:46:02 PM |
Chg.+0.120 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
31.050EUR |
+0.39% |
30.730 Bid Size: 120 |
31.580 Ask Size: 120 |
PRYSMIAN |
27.3965 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR3S0Z |
Currency: |
EUR |
Underlying: |
PRYSMIAN |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
27.3965 EUR |
Maturity: |
Endless |
Issue date: |
2020-11-27 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.88 |
Knock-out: |
27.3965 |
Knock-out violated on: |
- |
Distance to knock-out: |
30.3835 |
Distance to knock-out %: |
52.58% |
Distance to strike price: |
30.3835 |
Distance to strike price %: |
52.58% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.28 |
Spread %: |
0.91% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
30.280 |
High: |
31.170 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.44% |
1 Month |
|
|
-1.62% |
3 Months |
|
|
+47.86% |
YTD |
|
|
+111.66% |
1 Year |
|
|
+178.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
31.480 |
30.310 |
1M High / 1M Low: |
31.480 |
29.470 |
6M High / 6M Low: |
34.360 |
13.110 |
High (YTD): |
2024-05-27 |
34.360 |
Low (YTD): |
2024-01-17 |
13.110 |
52W High: |
2024-05-27 |
34.360 |
52W Low: |
2023-10-27 |
7.360 |
Avg. price 1W: |
|
31.006 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
30.561 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
22.837 |
Avg. volume 6M: |
|
.315 |
Avg. price 1Y: |
|
16.740 |
Avg. volume 1Y: |
|
.157 |
Volatility 1M: |
|
38.19% |
Volatility 6M: |
|
53.17% |
Volatility 1Y: |
|
73.34% |
Volatility 3Y: |
|
- |