UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC68FE4
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC68FE4 /
21/06/2024 21:45:20 |
Chg.-0.1500 |
Bid21:59:00 |
Ask21:59:00 |
Underlying |
Strike price |
Expiration date |
Option type |
2.4000EUR |
-5.88% |
2.3500 Bid Size: 2,000 |
2.5300 Ask Size: 2,000 |
ENGIE S.A. INH. ... |
16.0998 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
UniCredit |
WKN: |
HC68FE |
Currency: |
EUR |
Underlying: |
ENGIE S.A. INH. EO 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
16.0998 EUR |
Maturity: |
Endless |
Issue date: |
21/04/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-5.29 |
Knock-out: |
16.0998 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.5998 |
Distance to knock-out %: |
-19.26% |
Distance to strike price: |
-2.5998 |
Distance to strike price %: |
-19.26% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
2.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.5500 |
High: |
2.5500 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.24% |
1 Month |
|
|
+380.00% |
3 Months |
|
|
+10.60% |
YTD |
|
|
+45.45% |
1 Year |
|
|
-28.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.9200 |
2.5500 |
1M High / 1M Low: |
2.9200 |
0.5000 |
6M High / 6M Low: |
3.4000 |
0.2600 |
High (YTD): |
09/02/2024 |
3.4000 |
Low (YTD): |
15/05/2024 |
0.2600 |
52W High: |
03/10/2023 |
3.5700 |
52W Low: |
15/05/2024 |
0.2600 |
Avg. price 1W: |
|
2.7980 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.3765 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.8640 |
Avg. volume 6M: |
|
12 |
Avg. price 1Y: |
|
2.2191 |
Avg. volume 1Y: |
|
5.8594 |
Volatility 1M: |
|
349.07% |
Volatility 6M: |
|
220.16% |
Volatility 1Y: |
|
169.14% |
Volatility 3Y: |
|
- |