UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC5R227
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC5R227 /
2024-06-10 7:45:30 PM |
Chg.-0.220 |
Bid8:19:24 PM |
Ask8:19:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.490EUR |
-3.85% |
5.480 Bid Size: 1,000 |
5.540 Ask Size: 1,000 |
MEDIOBANCA |
8.6614 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC5R22 |
Currency: |
EUR |
Underlying: |
MEDIOBANCA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.6614 EUR |
Maturity: |
Endless |
Issue date: |
2023-04-03 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.51 |
Knock-out: |
8.6614 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.664 |
Distance to knock-out %: |
39.55% |
Distance to strike price: |
5.664 |
Distance to strike price %: |
39.55% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
1.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.580 |
High: |
5.580 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.89% |
1 Month |
|
|
+0.18% |
3 Months |
|
|
+41.49% |
YTD |
|
|
+123.17% |
1 Year |
|
|
+182.99% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.960 |
5.680 |
1M High / 1M Low: |
6.240 |
5.480 |
6M High / 6M Low: |
6.240 |
2.350 |
High (YTD): |
2024-05-20 |
6.240 |
Low (YTD): |
2024-01-03 |
2.350 |
52W High: |
2024-05-20 |
6.240 |
52W Low: |
2023-10-27 |
1.380 |
Avg. price 1W: |
|
5.758 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.898 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.995 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.195 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
39.44% |
Volatility 6M: |
|
55.51% |
Volatility 1Y: |
|
72.62% |
Volatility 3Y: |
|
- |