UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC1TAU4
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC1TAU4 /
6/25/2024 3:46:23 PM |
Chg.+0.0200 |
Bid4:49:17 PM |
Ask4:49:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.8700EUR |
+2.35% |
0.8600 Bid Size: 150,000 |
0.8700 Ask Size: 150,000 |
A2A |
1.0475 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC1TAU |
Currency: |
EUR |
Underlying: |
A2A |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.0475 EUR |
Maturity: |
Endless |
Issue date: |
11/14/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.21 |
Knock-out: |
1.0475 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.85 |
Distance to knock-out %: |
44.80% |
Distance to strike price: |
0.85 |
Distance to strike price %: |
44.80% |
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 %: |
1.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.8500 |
High: |
0.8700 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.75% |
1 Month |
|
|
+1.16% |
3 Months |
|
|
+61.11% |
YTD |
|
|
+10.13% |
1 Year |
|
|
+40.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.8500 |
0.8000 |
1M High / 1M Low: |
0.9500 |
0.8000 |
6M High / 6M Low: |
0.9500 |
0.5200 |
High (YTD): |
6/5/2024 |
0.9500 |
Low (YTD): |
4/5/2024 |
0.5200 |
52W High: |
6/5/2024 |
0.9500 |
52W Low: |
4/5/2024 |
0.5200 |
Avg. price 1W: |
|
0.8240 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.8662 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.7081 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.7117 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
55.95% |
Volatility 6M: |
|
55.02% |
Volatility 1Y: |
|
51.85% |
Volatility 3Y: |
|
- |