UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC5DQ57
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC5DQ57 /
04/06/2024 21:46:17 |
Chg.-0.1200 |
Bid21:59:42 |
Ask21:59:42 |
Underlying |
Strike price |
Expiration date |
Option type |
3.2500EUR |
-3.56% |
3.2300 Bid Size: 2,000 |
3.2800 Ask Size: 2,000 |
SWISS RE N |
80.3433 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC5DQ5 |
Currency: |
EUR |
Underlying: |
SWISS RE N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
80.3433 CHF |
Maturity: |
Endless |
Issue date: |
24/03/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.39 |
Knock-out: |
80.3433 |
Knock-out violated on: |
- |
Distance to knock-out: |
33.0058 |
Distance to knock-out %: |
28.64% |
Distance to strike price: |
33.0058 |
Distance to strike price %: |
28.64% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
1.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.3900 |
High: |
3.3900 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.56% |
1 Month |
|
|
+60.10% |
3 Months |
|
|
+39.49% |
YTD |
|
|
+164.23% |
1 Year |
|
|
+153.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.5200 |
3.2000 |
1M High / 1M Low: |
3.5200 |
2.2300 |
6M High / 6M Low: |
3.5200 |
1.2100 |
High (YTD): |
31/05/2024 |
3.5200 |
Low (YTD): |
02/01/2024 |
1.2100 |
52W High: |
31/05/2024 |
3.5200 |
52W Low: |
22/08/2023 |
0.1700 |
Avg. price 1W: |
|
3.3440 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.8981 |
Avg. volume 1M: |
|
23.4286 |
Avg. price 6M: |
|
2.1641 |
Avg. volume 6M: |
|
9.7440 |
Avg. price 1Y: |
|
1.6240 |
Avg. volume 1Y: |
|
4.7765 |
Volatility 1M: |
|
78.65% |
Volatility 6M: |
|
93.31% |
Volatility 1Y: |
|
150.30% |
Volatility 3Y: |
|
- |