UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC6JAA6
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC6JAA6 /
6/7/2024 9:45:14 PM |
Chg.-0.0700 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.1400EUR |
-5.79% |
1.1200 Bid Size: 6,000 |
1.1400 Ask Size: 6,000 |
UTD.INTERNET AG NA |
11.0729 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC6JAA |
Currency: |
EUR |
Underlying: |
UTD.INTERNET AG NA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.0729 EUR |
Maturity: |
Endless |
Issue date: |
5/5/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.96 |
Knock-out: |
11.0729 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.3271 |
Distance to knock-out %: |
50.57% |
Distance to strike price: |
11.3271 |
Distance to strike price %: |
50.57% |
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 %: |
1.79% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.2100 |
High: |
1.2100 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.56% |
1 Month |
|
|
-1.72% |
3 Months |
|
|
+2.70% |
YTD |
|
|
-5.00% |
1 Year |
|
|
+293.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.2100 |
1.1400 |
1M High / 1M Low: |
1.2900 |
1.0700 |
6M High / 6M Low: |
1.3900 |
0.8400 |
High (YTD): |
1/26/2024 |
1.3900 |
Low (YTD): |
4/16/2024 |
0.8800 |
52W High: |
1/26/2024 |
1.3900 |
52W Low: |
7/11/2023 |
0.1900 |
Avg. price 1W: |
|
1.1720 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.1518 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.1219 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.8831 |
Avg. volume 1Y: |
|
6.4314 |
Volatility 1M: |
|
70.98% |
Volatility 6M: |
|
64.14% |
Volatility 1Y: |
|
114.32% |
Volatility 3Y: |
|
- |