UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC0NQ01
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC0NQ01 /
14/06/2024 09:45:16 |
Chg.-0.080 |
Bid11:39:16 |
Ask11:39:16 |
Underlying |
Strike price |
Expiration date |
Option type |
10.160EUR |
-0.78% |
9.730 Bid Size: 35,000 |
9.740 Ask Size: 35,000 |
SAFRAN INH. EO... |
100.5019 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC0NQ0 |
Currency: |
EUR |
Underlying: |
SAFRAN INH. EO -,20 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
100.5019 EUR |
Maturity: |
Endless |
Issue date: |
07/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.98 |
Knock-out: |
100.5019 |
Knock-out violated on: |
- |
Distance to knock-out: |
102.0981 |
Distance to knock-out %: |
50.39% |
Distance to strike price: |
102.0981 |
Distance to strike price %: |
50.39% |
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 %: |
0.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.240 |
High: |
10.240 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.75% |
1 Month |
|
|
-4.78% |
3 Months |
|
|
+1.50% |
YTD |
|
|
+66.56% |
1 Year |
|
|
+133.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.780 |
10.240 |
1M High / 1M Low: |
11.690 |
10.240 |
6M High / 6M Low: |
11.690 |
5.890 |
High (YTD): |
27/05/2024 |
11.690 |
Low (YTD): |
03/01/2024 |
5.990 |
52W High: |
27/05/2024 |
11.690 |
52W Low: |
06/07/2023 |
3.990 |
Avg. price 1W: |
|
10.642 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.067 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.210 |
Avg. volume 6M: |
|
3.840 |
Avg. price 1Y: |
|
7.170 |
Avg. volume 1Y: |
|
2.137 |
Volatility 1M: |
|
34.58% |
Volatility 6M: |
|
35.55% |
Volatility 1Y: |
|
43.23% |
Volatility 3Y: |
|
- |