UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC2MKC4
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC2MKC4 /
17/05/2024 11:46:37 |
Chg.- |
Bid13:25:56 |
Ask17/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.8300EUR |
- |
2.8600 Bid Size: 70,000 |
- Ask Size: 70,000 |
BILFINGER SE O.N. |
20.554 - |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC2MKC |
Currency: |
EUR |
Underlying: |
BILFINGER SE O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
20.554 - |
Maturity: |
Endless |
Issue date: |
16/12/2022 |
Last trading day: |
17/05/2024 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.77 |
Knock-out: |
20.554 |
Knock-out violated on: |
- |
Distance to knock-out: |
29.346 |
Distance to knock-out %: |
58.81% |
Distance to strike price: |
29.346 |
Distance to strike price %: |
58.81% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.08 |
Spread %: |
-2.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.9000 |
High: |
2.9000 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+31.63% |
3 Months |
|
|
+36.06% |
YTD |
|
|
+109.63% |
1 Year |
|
|
+109.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
2.9100 |
2.2300 |
6M High / 6M Low: |
2.9100 |
1.2500 |
High (YTD): |
16/05/2024 |
2.9100 |
Low (YTD): |
03/01/2024 |
1.2600 |
52W High: |
16/05/2024 |
2.9100 |
52W Low: |
21/08/2023 |
0.9700 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
2.4750 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.8828 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
1.5549 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
65.67% |
Volatility 6M: |
|
60.79% |
Volatility 1Y: |
|
62.77% |
Volatility 3Y: |
|
- |