UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC11CX1
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC11CX1 /
27/06/2024 19:45:24 |
Chg.+0.0500 |
Bid20:13:15 |
Ask20:13:15 |
Underlying |
Strike price |
Expiration date |
Option type |
4.7800EUR |
+1.06% |
4.7500 Bid Size: 3,000 |
4.7800 Ask Size: 3,000 |
SWISS RE N |
66.0403 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC11CX |
Currency: |
EUR |
Underlying: |
SWISS RE N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
66.0403 CHF |
Maturity: |
Endless |
Issue date: |
20/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.43 |
Knock-out: |
66.0403 |
Knock-out violated on: |
- |
Distance to knock-out: |
46.3487 |
Distance to knock-out %: |
40.22% |
Distance to strike price: |
46.3487 |
Distance to strike price %: |
40.22% |
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 %: |
1.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.7600 |
High: |
4.8000 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.65% |
1 Month |
|
|
+1.06% |
3 Months |
|
|
+1.06% |
YTD |
|
|
+74.45% |
1 Year |
|
|
+111.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.9100 |
4.7300 |
1M High / 1M Low: |
5.0000 |
4.5300 |
6M High / 6M Low: |
5.0000 |
2.7100 |
High (YTD): |
31/05/2024 |
5.0000 |
Low (YTD): |
02/01/2024 |
2.7100 |
52W High: |
31/05/2024 |
5.0000 |
52W Low: |
22/08/2023 |
1.6100 |
Avg. price 1W: |
|
4.8500 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
4.7935 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
3.8682 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
3.2488 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
37.82% |
Volatility 6M: |
|
49.31% |
Volatility 1Y: |
|
57.74% |
Volatility 3Y: |
|
- |