UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC4NES7
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC4NES7 /
2024-06-18 11:41:14 AM |
Chg.+0.140 |
Bid12:16:06 PM |
Ask12:16:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.930EUR |
+1.02% |
13.930 Bid Size: 3,000 |
13.970 Ask Size: 3,000 |
Booking Holdings Inc |
2,469.5194 USD |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC4NES |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2,469.5194 USD |
Maturity: |
Endless |
Issue date: |
2023-03-01 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.65 |
Knock-out: |
2,469.5194 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,368.2506 |
Distance to knock-out %: |
37.31% |
Distance to strike price: |
1,368.2506 |
Distance to strike price %: |
37.31% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.790 |
High: |
13.930 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.79% |
1 Month |
|
|
+21.45% |
3 Months |
|
|
+45.71% |
YTD |
|
|
+29.58% |
1 Year |
|
|
+275.47% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.790 |
12.350 |
1M High / 1M Low: |
13.790 |
11.780 |
6M High / 6M Low: |
13.940 |
9.190 |
High (YTD): |
2024-02-22 |
13.940 |
Low (YTD): |
2024-04-19 |
9.190 |
52W High: |
2024-02-22 |
13.940 |
52W Low: |
2023-06-23 |
3.450 |
Avg. price 1W: |
|
13.026 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.389 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.010 |
Avg. volume 6M: |
|
9.600 |
Avg. price 1Y: |
|
8.756 |
Avg. volume 1Y: |
|
7.059 |
Volatility 1M: |
|
42.72% |
Volatility 6M: |
|
72.12% |
Volatility 1Y: |
|
99.21% |
Volatility 3Y: |
|
- |