UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC18FL4
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC18FL4 /
2024-06-06 9:46:12 PM |
Chg.- |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.130EUR |
- |
5.100 Bid Size: 2,000 |
5.150 Ask Size: 2,000 |
SWISS RE N |
63.5886 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC18FL |
Currency: |
EUR |
Underlying: |
SWISS RE N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
63.5886 CHF |
Maturity: |
Endless |
Issue date: |
2022-10-27 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.21 |
Knock-out: |
63.5886 |
Knock-out violated on: |
- |
Distance to knock-out: |
49.9709 |
Distance to knock-out %: |
43.28% |
Distance to strike price: |
49.9709 |
Distance to strike price %: |
43.28% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.15 |
Spread %: |
2.96% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.090 |
High: |
5.130 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.72% |
1 Month |
|
|
+27.30% |
3 Months |
|
|
+19.03% |
YTD |
|
|
+72.15% |
1 Year |
|
|
+90.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.220 |
4.970 |
1M High / 1M Low: |
5.220 |
4.030 |
6M High / 6M Low: |
5.220 |
2.940 |
High (YTD): |
2024-05-31 |
5.220 |
Low (YTD): |
2024-01-02 |
2.940 |
52W High: |
2024-05-31 |
5.220 |
52W Low: |
2023-08-22 |
1.830 |
Avg. price 1W: |
|
5.098 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.677 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.911 |
Avg. volume 6M: |
|
1.232 |
Avg. price 1Y: |
|
3.332 |
Avg. volume 1Y: |
|
.602 |
Volatility 1M: |
|
48.04% |
Volatility 6M: |
|
51.52% |
Volatility 1Y: |
|
54.35% |
Volatility 3Y: |
|
- |