UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC0JKF7
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC0JKF7 /
5/29/2024 9:01:21 AM |
Chg.0.0000 |
Bid9:08:15 AM |
Ask9:08:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.4900EUR |
0.00% |
2.4700 Bid Size: 50,000 |
2.4800 Ask Size: 50,000 |
STROEER SE + CO. KGA... |
40.9713 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC0JKF |
Currency: |
EUR |
Underlying: |
STROEER SE + CO. KGAA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
40.9713 EUR |
Maturity: |
Endless |
Issue date: |
10/5/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.59 |
Knock-out: |
40.9713 |
Knock-out violated on: |
- |
Distance to knock-out: |
25.2875 |
Distance to knock-out %: |
38.17% |
Distance to strike price: |
25.2875 |
Distance to strike price %: |
38.17% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
2.80% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.4900 |
High: |
2.4900 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.86% |
1 Month |
|
|
+26.40% |
3 Months |
|
|
+111.02% |
YTD |
|
|
+75.35% |
1 Year |
|
|
+271.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.5900 |
2.4900 |
1M High / 1M Low: |
2.6500 |
1.9300 |
6M High / 6M Low: |
2.6500 |
1.1600 |
High (YTD): |
5/20/2024 |
2.6500 |
Low (YTD): |
3/1/2024 |
1.1600 |
52W High: |
5/20/2024 |
2.6500 |
52W Low: |
8/24/2023 |
0.3200 |
Avg. price 1W: |
|
2.5660 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.3014 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.5798 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
1.0643 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
74.51% |
Volatility 6M: |
|
70.48% |
Volatility 1Y: |
|
145.03% |
Volatility 3Y: |
|
- |