UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC3CX02
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC3CX02 /
6/28/2024 5:46:09 PM |
Chg.+0.0100 |
Bid6/28/2024 |
Ask6/28/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.8100EUR |
+1.25% |
0.8100 Bid Size: 15,000 |
0.8200 Ask Size: 15,000 |
JENOPTIK AG NA O.N. |
35.068 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
UniCredit |
WKN: |
HC3CX0 |
Currency: |
EUR |
Underlying: |
JENOPTIK AG NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
35.068 EUR |
Maturity: |
Endless |
Issue date: |
1/23/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.36 |
Knock-out: |
35.068 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.888 |
Distance to knock-out %: |
-29.02% |
Distance to strike price: |
-7.888 |
Distance to strike price %: |
-29.02% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
3.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.8000 |
High: |
0.8100 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.95% |
1 Month |
|
|
+5.19% |
3 Months |
|
|
+19.12% |
YTD |
|
|
+12.50% |
1 Year |
|
|
+68.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.8800 |
0.8000 |
1M High / 1M Low: |
0.8800 |
0.6200 |
6M High / 6M Low: |
1.1300 |
0.4900 |
High (YTD): |
4/19/2024 |
1.1300 |
Low (YTD): |
2/22/2024 |
0.4900 |
52W High: |
10/23/2023 |
1.5200 |
52W Low: |
6/30/2023 |
0.4300 |
Avg. price 1W: |
|
0.8360 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.7674 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.7715 |
Avg. volume 6M: |
|
12.2992 |
Avg. price 1Y: |
|
0.8734 |
Avg. volume 1Y: |
|
6.1016 |
Volatility 1M: |
|
109.06% |
Volatility 6M: |
|
115.85% |
Volatility 1Y: |
|
100.91% |
Volatility 3Y: |
|
- |