UC MINI FUTURE LONG ASG/ DE000HR5E9D9 /
| 2024-09-10 5:46:55 PM | Chg.-0.320 | Bid7:07:39 PM | Ask7:07:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.340EUR | -2.53% | 12.340 Bid Size: 1,000 |
12.390 Ask Size: 1,000 |
GENERALI | 12.6306 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5E9D |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.6306 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 13.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.07 |
| Distance to knock-out %: | 48.15% |
| Distance to strike price: | 12.4394 |
| Distance to strike price %: | 49.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.500 |
|---|---|
| High: | 12.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.24% | ||
|---|---|---|---|
| 1 Month | +29.35% | ||
| 3 Months | +9.01% | ||
| YTD | +100.00% | ||
| 1 Year | +91.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.660 | 12.070 |
|---|---|---|
| 1M High / 1M Low: | 12.660 | 9.810 |
| 6M High / 6M Low: | 12.660 | 9.100 |
| High (YTD): | 2024-09-09 | 12.660 |
| Low (YTD): | 2024-01-03 | 6.330 |
| 52W High: | 2024-09-09 | 12.660 |
| 52W Low: | 2023-10-20 | 5.390 |
| Avg. price 1W: | 12.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.430 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.646 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.732 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.89% | |
| Volatility 6M: | 34.99% | |
| Volatility 1Y: | 36.43% | |
| Volatility 3Y: | - |
