UC MINI FUTURE LONG ASG/ DE000HR3JCP0 /
| 2024-09-11 11:45:14 AM | Chg.- | Bid1:14:26 PM | Ask11:46:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.790EUR | - | 13.900 Bid Size: 20,000 |
- Ask Size: 20,000 |
GENERALI | 11.0506 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3JCP |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.0506 - |
| Maturity: | Endless |
| Issue date: | 2020-11-19 |
| Last trading day: | 2024-09-11 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 11.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.44 |
| Distance to knock-out %: | 55.88% |
| Distance to strike price: | 14.7894 |
| Distance to strike price %: | 57.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.32 |
| Spread %: | -2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.800 |
|---|---|
| High: | 13.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.76% | ||
| 3 Months | +10.76% | ||
| YTD | +79.79% | ||
| 1 Year | +71.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 14.240 | 13.290 |
| 6M High / 6M Low: | 14.240 | 10.640 |
| High (YTD): | 2024-09-09 | 14.240 |
| Low (YTD): | 2024-01-03 | 7.830 |
| 52W High: | 2024-09-09 | 14.240 |
| 52W Low: | 2023-10-20 | 6.860 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 13.789 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.328 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.370 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.36% | |
| Volatility 6M: | 31.23% | |
| Volatility 1Y: | 30.25% | |
| Volatility 3Y: | - |
