UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC3FU02
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC3FU02 /
| 2024-05-31 9:46:18 PM |
Chg.-0.0800 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.2400EUR |
-2.41% |
3.2300
Bid Size: 3,000 |
3.2900
Ask Size: 3,000 |
HOLCIM N |
47.0622 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HC3FU0 |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
47.0622 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-01-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.33 |
| Knock-out: |
47.0622 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.4499 |
| Distance to knock-out %: |
40.29% |
| Distance to strike price: |
32.4499 |
| Distance to strike price %: |
40.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.18 |
| Spread %: |
5.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.3300 |
| High: |
3.3400 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.11% |
| 1 Month |
|
|
+13.29% |
| 3 Months |
|
|
+25.10% |
| YTD |
|
|
+69.63% |
| 1 Year |
|
|
+227.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.3700 |
3.2400 |
| 1M High / 1M Low: |
3.3700 |
2.8900 |
| 6M High / 6M Low: |
3.3700 |
1.5700 |
| High (YTD): |
2024-05-27 |
3.3700 |
| Low (YTD): |
2024-01-23 |
1.5700 |
| 52W High: |
2024-05-27 |
3.3700 |
| 52W Low: |
2023-10-27 |
0.7800 |
| Avg. price 1W: |
|
3.2980 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.1941 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.4827 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
1.8316 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
36.34% |
| Volatility 6M: |
|
57.82% |
| Volatility 1Y: |
|
74.13% |
| Volatility 3Y: |
|
- |
