UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC5PPC9
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC5PPC9 /
26/06/2024 21:45:44 |
Chg.- |
Bid21:59:43 |
Ask21:59:43 |
Underlying |
Strike price |
Expiration date |
Option type |
0.8600EUR |
- |
0.8200 Bid Size: 4,000 |
0.8800 Ask Size: 4,000 |
ENGIE S.A. INH. ... |
12.8564 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC5PPC |
Currency: |
EUR |
Underlying: |
ENGIE S.A. INH. EO 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.8564 EUR |
Maturity: |
Endless |
Issue date: |
31/03/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
15.51 |
Knock-out: |
12.8564 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.6736 |
Distance to knock-out %: |
4.98% |
Distance to strike price: |
0.6736 |
Distance to strike price %: |
4.98% |
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 %: |
7.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.9100 |
High: |
0.9300 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.50% |
1 Month |
|
|
-69.29% |
3 Months |
|
|
-53.76% |
YTD |
|
|
-64.61% |
1 Year |
|
|
-39.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.9500 |
0.8000 |
1M High / 1M Low: |
2.8400 |
0.4100 |
6M High / 6M Low: |
3.1700 |
0.4100 |
High (YTD): |
15/05/2024 |
3.1700 |
Low (YTD): |
19/06/2024 |
0.4100 |
52W High: |
15/05/2024 |
3.1700 |
52W Low: |
19/06/2024 |
0.4100 |
Avg. price 1W: |
|
0.8900 |
Avg. volume 1W: |
|
635.4000 |
Avg. price 1M: |
|
1.6739 |
Avg. volume 1M: |
|
403.4783 |
Avg. price 6M: |
|
1.8435 |
Avg. volume 6M: |
|
73.0709 |
Avg. price 1Y: |
|
1.8491 |
Avg. volume 1Y: |
|
36.2500 |
Volatility 1M: |
|
438.81% |
Volatility 6M: |
|
221.28% |
Volatility 1Y: |
|
187.33% |
Volatility 3Y: |
|
- |