UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC6CUX1
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC6CUX1 /
5/31/2024 9:40:47 PM |
Chg.+0.1600 |
Bid9:52:23 PM |
Ask9:52:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.4300EUR |
+7.05% |
2.4000 Bid Size: 80,000 |
2.4100 Ask Size: 80,000 |
Alibaba Group Holdin... |
104.3082 USD |
12/31/2078 |
Put |
Master data
Issuer: |
UniCredit |
WKN: |
HC6CUX |
Currency: |
EUR |
Underlying: |
Alibaba Group Holding Limited |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
104.3082 USD |
Maturity: |
Endless |
Issue date: |
4/28/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.00 |
Knock-out: |
104.3082 |
Knock-out violated on: |
- |
Distance to knock-out: |
-24.2966 |
Distance to knock-out %: |
-33.81% |
Distance to strike price: |
-24.2966 |
Distance to strike price %: |
-33.81% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.3800 |
High: |
2.5200 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.62% |
1 Month |
|
|
-12.27% |
3 Months |
|
|
-10.00% |
YTD |
|
|
+0.41% |
1 Year |
|
|
+21.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.4300 |
2.0200 |
1M High / 1M Low: |
2.4300 |
1.4600 |
6M High / 6M Low: |
3.3100 |
1.4600 |
High (YTD): |
4/18/2024 |
3.3100 |
Low (YTD): |
5/17/2024 |
1.4600 |
52W High: |
4/18/2024 |
3.3100 |
52W Low: |
7/31/2023 |
0.2900 |
Avg. price 1W: |
|
2.2520 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.0855 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.7250 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
2.1521 |
Avg. volume 1Y: |
|
19.5313 |
Volatility 1M: |
|
190.56% |
Volatility 6M: |
|
105.93% |
Volatility 1Y: |
|
210.61% |
Volatility 3Y: |
|
- |