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 /
7/5/2024 9:45:53 PM |
Chg.+0.2000 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.5300EUR |
+8.58% |
2.5100 Bid Size: 6,000 |
2.5400 Ask Size: 6,000 |
VINCI S.A. INH. EO... |
80.2897 EUR |
12/31/2078 |
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: |
80.2897 EUR |
Maturity: |
Endless |
Issue date: |
2/17/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.14 |
Knock-out: |
80.2897 |
Knock-out violated on: |
- |
Distance to knock-out: |
24.1603 |
Distance to knock-out %: |
23.13% |
Distance to strike price: |
24.1603 |
Distance to strike price %: |
23.13% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.3600 |
High: |
2.5300 |
Low: |
926.2500 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+36.02% |
1 Month |
|
|
-25.59% |
3 Months |
|
|
-24.02% |
YTD |
|
|
-25.59% |
1 Year |
|
|
+3.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.5300 |
2.1100 |
1M High / 1M Low: |
3.4000 |
1.8300 |
6M High / 6M Low: |
3.8800 |
1.8300 |
High (YTD): |
3/13/2024 |
3.8800 |
Low (YTD): |
6/14/2024 |
1.8300 |
52W High: |
3/13/2024 |
3.8800 |
52W Low: |
6/14/2024 |
1.8300 |
Avg. price 1W: |
|
2.2760 |
Avg. volume 1W: |
|
150 |
Avg. price 1M: |
|
2.2609 |
Avg. volume 1M: |
|
141.8182 |
Avg. price 6M: |
|
3.3036 |
Avg. volume 6M: |
|
24.5669 |
Avg. price 1Y: |
|
3.0262 |
Avg. volume 1Y: |
|
12.1875 |
Volatility 1M: |
|
146.61% |
Volatility 6M: |
|
71.02% |
Volatility 1Y: |
|
64.07% |
Volatility 3Y: |
|
- |