UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR4TC54
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR4TC54 /
2024-06-07 9:47:09 AM |
Chg.-0.0500 |
Bid10:11:39 AM |
Ask10:11:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.5800EUR |
-1.08% |
4.5600 Bid Size: 80,000 |
4.5700 Ask Size: 80,000 |
VINCI S.A. INH. EO... |
67.5574 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR4TC5 |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
67.5574 EUR |
Maturity: |
Endless |
Issue date: |
2021-01-15 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.45 |
Knock-out: |
67.5574 |
Knock-out violated on: |
- |
Distance to knock-out: |
45.9426 |
Distance to knock-out %: |
40.48% |
Distance to strike price: |
45.9426 |
Distance to strike price %: |
40.48% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.87% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.6100 |
High: |
4.6100 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.38% |
1 Month |
|
|
+0.88% |
3 Months |
|
|
-8.40% |
YTD |
|
|
0.00% |
1 Year |
|
|
+9.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.7400 |
4.6200 |
1M High / 1M Low: |
4.9400 |
4.5400 |
6M High / 6M Low: |
5.0800 |
4.2500 |
High (YTD): |
2024-03-13 |
5.0800 |
Low (YTD): |
2024-04-16 |
4.2500 |
52W High: |
2024-03-13 |
5.0800 |
52W Low: |
2023-10-23 |
3.2100 |
Avg. price 1W: |
|
4.6760 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
4.7509 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
4.7141 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
4.2585 |
Avg. volume 1Y: |
|
11.7188 |
Volatility 1M: |
|
27.89% |
Volatility 6M: |
|
32.34% |
Volatility 1Y: |
|
39.03% |
Volatility 3Y: |
|
- |