UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC1BQD4
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC1BQD4 /
17/06/2024 11:47:04 |
Chg.0.0000 |
Bid12:17:52 |
Ask12:17:52 |
Underlying |
Strike price |
Expiration date |
Option type |
2.1200EUR |
0.00% |
2.0600 Bid Size: 150,000 |
2.0700 Ask Size: 150,000 |
ENEL S.P.A. ... |
4.2158 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC1BQD |
Currency: |
EUR |
Underlying: |
ENEL S.P.A. EO 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.2158 EUR |
Maturity: |
Endless |
Issue date: |
31/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.98 |
Knock-out: |
4.2158 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.0642 |
Distance to knock-out %: |
32.87% |
Distance to strike price: |
2.0642 |
Distance to strike price %: |
32.87% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.95% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.1400 |
High: |
2.1400 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.52% |
1 Month |
|
|
-18.77% |
3 Months |
|
|
+5.47% |
YTD |
|
|
-15.54% |
1 Year |
|
|
+12.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.4800 |
2.1200 |
1M High / 1M Low: |
2.6500 |
2.1200 |
6M High / 6M Low: |
2.6500 |
1.6000 |
High (YTD): |
05/06/2024 |
2.6500 |
Low (YTD): |
11/04/2024 |
1.6000 |
52W High: |
05/06/2024 |
2.6500 |
52W Low: |
03/10/2023 |
1.3800 |
Avg. price 1W: |
|
2.3540 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.4700 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.1499 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
2.0467 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
54.72% |
Volatility 6M: |
|
46.33% |
Volatility 1Y: |
|
50.40% |
Volatility 3Y: |
|
- |