UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC3LZ90
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC3LZ90 /
| 2024-06-21 1:46:12 PM |
Chg.-0.090 |
Bid2:05:01 PM |
Ask2:05:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.580EUR |
-1.35% |
6.570
Bid Size: 25,000 |
6.580
Ask Size: 25,000 |
MEDIOBANCA |
7.13 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HC3LZ9 |
| Currency: |
EUR |
| Underlying: |
MEDIOBANCA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.13 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-01-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.06 |
| Knock-out: |
7.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.55 |
| Distance to knock-out %: |
47.88% |
| Distance to strike price: |
6.55 |
| Distance to strike price %: |
47.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
1.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.630 |
| High: |
6.630 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.81% |
| 1 Month |
|
|
-12.96% |
| 3 Months |
|
|
+11.71% |
| YTD |
|
|
+66.58% |
| 1 Year |
|
|
+88.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.670 |
6.400 |
| 1M High / 1M Low: |
7.560 |
6.400 |
| 6M High / 6M Low: |
7.770 |
3.830 |
| High (YTD): |
2024-05-20 |
7.770 |
| Low (YTD): |
2024-01-03 |
3.830 |
| 52W High: |
2024-05-20 |
7.770 |
| 52W Low: |
2023-10-27 |
2.840 |
| Avg. price 1W: |
|
6.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.694 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.773 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.38% |
| Volatility 6M: |
|
41.75% |
| Volatility 1Y: |
|
46.03% |
| Volatility 3Y: |
|
- |
