UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC42F95
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC42F95 /
2024-06-28 9:45:04 PM |
Chg.+0.0300 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.7100EUR |
+1.12% |
2.6700 Bid Size: 4,000 |
2.7300 Ask Size: 4,000 |
HOLCIM N |
53.6149 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC42F9 |
Currency: |
EUR |
Underlying: |
HOLCIM N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
53.6149 CHF |
Maturity: |
Endless |
Issue date: |
2023-02-10 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.01 |
Knock-out: |
53.6149 |
Knock-out violated on: |
- |
Distance to knock-out: |
26.4255 |
Distance to knock-out %: |
32.18% |
Distance to strike price: |
26.4255 |
Distance to strike price %: |
32.18% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
2.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.6800 |
High: |
2.7300 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.04% |
1 Month |
|
|
+3.44% |
3 Months |
|
|
-0.37% |
YTD |
|
|
+116.80% |
1 Year |
|
|
+276.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.7100 |
2.5700 |
1M High / 1M Low: |
2.9300 |
2.5600 |
6M High / 6M Low: |
2.9300 |
0.9300 |
High (YTD): |
2024-06-19 |
2.9300 |
Low (YTD): |
2024-01-23 |
0.9300 |
52W High: |
2024-06-19 |
2.9300 |
52W Low: |
2023-10-27 |
0.1100 |
Avg. price 1W: |
|
2.6360 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.7200 |
Avg. volume 1M: |
|
5.0435 |
Avg. price 6M: |
|
2.0620 |
Avg. volume 6M: |
|
1.8268 |
Avg. price 1Y: |
|
1.3611 |
Avg. volume 1Y: |
|
.9063 |
Volatility 1M: |
|
50.02% |
Volatility 6M: |
|
80.29% |
Volatility 1Y: |
|
207.91% |
Volatility 3Y: |
|
- |