UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR5MLA2
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR5MLA2 /
2024-06-28 9:45:13 PM |
Chg.-0.0500 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.8600EUR |
-2.62% |
1.8600 Bid Size: 4,000 |
1.9600 Ask Size: 4,000 |
VINCI S.A. INH. EO... |
80.172 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR5MLA |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
80.172 EUR |
Maturity: |
Endless |
Issue date: |
2021-02-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.02 |
Knock-out: |
80.172 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.848 |
Distance to knock-out %: |
18.21% |
Distance to strike price: |
17.848 |
Distance to strike price %: |
18.21% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
5.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.9100 |
High: |
1.9100 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.07% |
1 Month |
|
|
-44.81% |
3 Months |
|
|
-50.53% |
YTD |
|
|
-45.29% |
1 Year |
|
|
-33.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.3400 |
1.8600 |
1M High / 1M Low: |
3.5200 |
1.8300 |
6M High / 6M Low: |
3.8800 |
1.8300 |
High (YTD): |
2024-03-13 |
3.8800 |
Low (YTD): |
2024-06-14 |
1.8300 |
52W High: |
2024-03-13 |
3.8800 |
52W Low: |
2024-06-14 |
1.8300 |
Avg. price 1W: |
|
2.0820 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.5700 |
Avg. volume 1M: |
|
103.0435 |
Avg. price 6M: |
|
3.3472 |
Avg. volume 6M: |
|
18.6614 |
Avg. price 1Y: |
|
3.0373 |
Avg. volume 1Y: |
|
9.2578 |
Volatility 1M: |
|
126.24% |
Volatility 6M: |
|
66.65% |
Volatility 1Y: |
|
62.90% |
Volatility 3Y: |
|
- |