UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC1VLW3
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC1VLW3 /
07/06/2024 09:45:57 |
Chg.-0.0400 |
Bid09:53:51 |
Ask09:53:51 |
Underlying |
Strike price |
Expiration date |
Option type |
3.8400EUR |
-1.03% |
3.8300 Bid Size: 60,000 |
3.8400 Ask Size: 60,000 |
ST GOBAIN ... |
41.7992 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC1VLW |
Currency: |
EUR |
Underlying: |
ST GOBAIN EO 4 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
41.7992 EUR |
Maturity: |
Endless |
Issue date: |
15/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.01 |
Knock-out: |
41.7992 |
Knock-out violated on: |
- |
Distance to knock-out: |
38.3096 |
Distance to knock-out %: |
47.83% |
Distance to strike price: |
38.3096 |
Distance to strike price %: |
47.83% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.11 |
Spread %: |
2.81% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.8800 |
High: |
3.8800 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.29% |
1 Month |
|
|
+4.35% |
3 Months |
|
|
+36.17% |
YTD |
|
|
+44.36% |
1 Year |
|
|
+144.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.9300 |
3.8700 |
1M High / 1M Low: |
4.0800 |
3.6800 |
6M High / 6M Low: |
4.0800 |
2.1100 |
High (YTD): |
15/05/2024 |
4.0800 |
Low (YTD): |
17/01/2024 |
2.1100 |
52W High: |
15/05/2024 |
4.0800 |
52W Low: |
26/10/2023 |
0.9500 |
Avg. price 1W: |
|
3.8980 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
3.9243 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.9524 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
2.3257 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
25.86% |
Volatility 6M: |
|
52.70% |
Volatility 1Y: |
|
66.81% |
Volatility 3Y: |
|
- |