UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC2V3Z9
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC2V3Z9 /
12/06/2024 21:45:08 |
Chg.+0.1900 |
Bid21:59:21 |
Ask21:59:21 |
Underlying |
Strike price |
Expiration date |
Option type |
0.7900EUR |
+31.67% |
0.8000 Bid Size: 4,000 |
0.8300 Ask Size: 4,000 |
VINCI S.A. INH. EO... |
95.7865 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC2V3Z |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
95.7865 EUR |
Maturity: |
Endless |
Issue date: |
23/12/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
15.27 |
Knock-out: |
95.7865 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.8135 |
Distance to knock-out %: |
4.78% |
Distance to strike price: |
4.8135 |
Distance to strike price %: |
4.78% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
4.76% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.6200 |
High: |
0.8400 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-56.83% |
1 Month |
|
|
-61.84% |
3 Months |
|
|
-66.24% |
YTD |
|
|
-57.75% |
1 Year |
|
|
-46.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.8300 |
0.6000 |
1M High / 1M Low: |
2.1600 |
0.6000 |
6M High / 6M Low: |
2.3500 |
0.6000 |
High (YTD): |
07/02/2024 |
2.3500 |
Low (YTD): |
11/06/2024 |
0.6000 |
52W High: |
07/02/2024 |
2.3500 |
52W Low: |
23/10/2023 |
0.5500 |
Avg. price 1W: |
|
1.1500 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.7970 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.9344 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
1.5590 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
221.70% |
Volatility 6M: |
|
117.48% |
Volatility 1Y: |
|
134.89% |
Volatility 3Y: |
|
- |