UC MINI FUTURE LONG ASG/ DE000HR3HJ37 /
| 16/08/2024 21:45:39 | Chg.+0.120 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.560EUR | +0.96% | 12.490 Bid Size: 1,000 |
12.580 Ask Size: 1,000 |
GENERALI | 10.6875 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3HJ3 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.6875 EUR |
| Maturity: | Endless |
| Issue date: | 18/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 11.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.87 |
| Distance to knock-out %: | 51.79% |
| Distance to strike price: | 12.2325 |
| Distance to strike price %: | 53.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.270 |
|---|---|
| High: | 12.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.08% | ||
|---|---|---|---|
| 1 Month | -1.41% | ||
| 3 Months | -5.35% | ||
| YTD | +57.79% | ||
| 1 Year | +64.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.560 | 11.680 |
|---|---|---|
| 1M High / 1M Low: | 13.430 | 11.280 |
| 6M High / 6M Low: | 13.430 | 9.470 |
| High (YTD): | 30/07/2024 | 13.430 |
| Low (YTD): | 03/01/2024 | 8.120 |
| 52W High: | 30/07/2024 | 13.430 |
| 52W Low: | 20/10/2023 | 7.140 |
| Avg. price 1W: | 12.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.413 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.098 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.172 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.06% | |
| Volatility 6M: | 31.19% | |
| Volatility 1Y: | 30.05% | |
| Volatility 3Y: | - |
