UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC1DSV8
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC1DSV8 /
2024-06-10 11:45:07 AM |
Chg.-0.260 |
Bid1:37:43 PM |
Ask1:37:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.840EUR |
-2.57% |
10.070 Bid Size: 40,000 |
10.080 Ask Size: 40,000 |
SCHNEIDER ELEC. INH.... |
125.8781 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC1DSV |
Currency: |
EUR |
Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
125.8781 EUR |
Maturity: |
Endless |
Issue date: |
2022-11-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.24 |
Knock-out: |
125.8781 |
Knock-out violated on: |
- |
Distance to knock-out: |
99.2016 |
Distance to knock-out %: |
44.09% |
Distance to strike price: |
99.2016 |
Distance to strike price %: |
44.09% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
0.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.790 |
High: |
9.920 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.09% |
1 Month |
|
|
-7.08% |
3 Months |
|
|
+16.04% |
YTD |
|
|
+69.36% |
1 Year |
|
|
+118.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.330 |
9.960 |
1M High / 1M Low: |
10.960 |
9.960 |
6M High / 6M Low: |
10.960 |
4.840 |
High (YTD): |
2024-05-24 |
10.960 |
Low (YTD): |
2024-01-05 |
4.840 |
52W High: |
2024-05-24 |
10.960 |
52W Low: |
2023-10-25 |
1.680 |
Avg. price 1W: |
|
10.152 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.439 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.798 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.711 |
Avg. volume 1Y: |
|
1.039 |
Volatility 1M: |
|
36.72% |
Volatility 6M: |
|
51.68% |
Volatility 1Y: |
|
83.00% |
Volatility 3Y: |
|
- |