UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HZ9BE68
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HZ9BE68 /
5/22/2024 9:46:38 PM |
Chg.-0.180 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.080EUR |
-2.48% |
7.080 Bid Size: 500 |
7.220 Ask Size: 500 |
Cie Generale des Eta... |
18.4302 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HZ9BE6 |
Currency: |
EUR |
Underlying: |
Cie Generale des Etablissements Michelin SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
18.4302 EUR |
Maturity: |
Endless |
Issue date: |
4/23/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
2.5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.07 |
Knock-out: |
18.4302 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.1066 |
Distance to knock-out %: |
48.05% |
Distance to strike price: |
18.1066 |
Distance to strike price %: |
48.05% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.200 |
High: |
7.200 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.70% |
1 Month |
|
|
+9.77% |
3 Months |
|
|
+22.28% |
YTD |
|
|
+31.11% |
1 Year |
|
|
+80.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.260 |
6.900 |
1M High / 1M Low: |
7.260 |
6.450 |
6M High / 6M Low: |
7.260 |
4.400 |
High (YTD): |
5/21/2024 |
7.260 |
Low (YTD): |
1/17/2024 |
4.510 |
52W High: |
5/21/2024 |
7.260 |
52W Low: |
7/6/2023 |
3.150 |
Avg. price 1W: |
|
7.102 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.902 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.715 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.818 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
29.69% |
Volatility 6M: |
|
36.06% |
Volatility 1Y: |
|
43.55% |
Volatility 3Y: |
|
- |