UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC2SRL7
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC2SRL7 /
6/14/2024 9:46:40 PM |
Chg.+0.1500 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.6300EUR |
+6.05% |
2.5800 Bid Size: 2,000 |
2.7000 Ask Size: 2,000 |
ENAGAS ENAGAS,S.A. |
11.6854 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC2SRL |
Currency: |
EUR |
Underlying: |
ENAGAS ENAGAS,S.A. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.6854 EUR |
Maturity: |
Endless |
Issue date: |
12/20/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.50 |
Knock-out: |
11.6854 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.3746 |
Distance to knock-out %: |
16.89% |
Distance to strike price: |
2.3746 |
Distance to strike price %: |
16.89% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.12 |
Spread %: |
4.92% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.4800 |
High: |
2.6300 |
Low: |
2,590 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.33% |
1 Month |
|
|
-5.40% |
3 Months |
|
|
+39.15% |
YTD |
|
|
-35.54% |
1 Year |
|
|
-55.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.0900 |
2.4800 |
1M High / 1M Low: |
3.1700 |
2.2800 |
6M High / 6M Low: |
5.1400 |
1.6400 |
High (YTD): |
1/12/2024 |
4.6200 |
Low (YTD): |
3/4/2024 |
1.6400 |
52W High: |
6/16/2023 |
6.1000 |
52W Low: |
3/4/2024 |
1.6400 |
Avg. price 1W: |
|
2.7940 |
Avg. volume 1W: |
|
200 |
Avg. price 1M: |
|
2.6548 |
Avg. volume 1M: |
|
153.0435 |
Avg. price 6M: |
|
2.9755 |
Avg. volume 6M: |
|
33.2160 |
Avg. price 1Y: |
|
3.7751 |
Avg. volume 1Y: |
|
16.2188 |
Volatility 1M: |
|
95.97% |
Volatility 6M: |
|
95.46% |
Volatility 1Y: |
|
75.81% |
Volatility 3Y: |
|
- |