UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC1TAV2
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC1TAV2 /
24/05/2024 21:45:25 |
Chg.0.0000 |
Bid24/05/2024 |
Ask24/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.7900EUR |
0.00% |
0.7800 Bid Size: 6,000 |
0.7900 Ask Size: 6,000 |
A2A |
1.1073 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC1TAV |
Currency: |
EUR |
Underlying: |
A2A |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.1073 EUR |
Maturity: |
Endless |
Issue date: |
14/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.39 |
Knock-out: |
1.1073 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.7632 |
Distance to knock-out %: |
40.80% |
Distance to strike price: |
0.7632 |
Distance to strike price %: |
40.80% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.7900 |
High: |
0.7900 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.95% |
1 Month |
|
|
+27.42% |
3 Months |
|
|
+49.06% |
YTD |
|
|
+8.22% |
1 Year |
|
|
+83.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.8200 |
0.7900 |
1M High / 1M Low: |
0.8400 |
0.6200 |
6M High / 6M Low: |
0.8600 |
0.4500 |
High (YTD): |
17/05/2024 |
0.8400 |
Low (YTD): |
05/04/2024 |
0.4500 |
52W High: |
28/11/2023 |
0.8600 |
52W Low: |
25/05/2023 |
0.4300 |
Avg. price 1W: |
|
0.8080 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.7524 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.6431 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.6242 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
54.46% |
Volatility 6M: |
|
60.27% |
Volatility 1Y: |
|
57.51% |
Volatility 3Y: |
|
- |