UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC0JH73
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC0JH73 /
19/06/2024 09:45:59 |
Chg.0.0000 |
Bid10:59:53 |
Ask10:59:53 |
Underlying |
Strike price |
Expiration date |
Option type |
1.2800EUR |
0.00% |
1.2700 Bid Size: 25,000 |
1.2800 Ask Size: 25,000 |
BANCA GENERALI |
24.628 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC0JH7 |
Currency: |
EUR |
Underlying: |
BANCA GENERALI |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
24.628 EUR |
Maturity: |
Endless |
Issue date: |
05/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.89 |
Knock-out: |
24.628 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.9772 |
Distance to knock-out %: |
32.72% |
Distance to strike price: |
11.9772 |
Distance to strike price %: |
32.72% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
3.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.2800 |
High: |
1.2800 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.57% |
1 Month |
|
|
-12.33% |
3 Months |
|
|
+15.32% |
YTD |
|
|
+50.59% |
1 Year |
|
|
+82.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.4000 |
1.2400 |
1M High / 1M Low: |
1.4900 |
1.2400 |
6M High / 6M Low: |
1.5000 |
0.8000 |
High (YTD): |
14/05/2024 |
1.5000 |
Low (YTD): |
13/02/2024 |
0.8000 |
52W High: |
14/05/2024 |
1.5000 |
52W Low: |
25/10/2023 |
0.5300 |
Avg. price 1W: |
|
1.3020 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.4005 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.0874 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.9320 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
42.41% |
Volatility 6M: |
|
54.19% |
Volatility 1Y: |
|
59.01% |
Volatility 3Y: |
|
- |