UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR2W5A4
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR2W5A4 /
2024-05-17 9:45:25 PM |
Chg.-0.0400 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
1.2900EUR |
-3.01% |
1.2900 Bid Size: 4,000 |
1.3000 Ask Size: 4,000 |
BOUYGUES |
22.6288 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR2W5A |
Currency: |
EUR |
Underlying: |
BOUYGUES |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
22.6288 EUR |
Maturity: |
Endless |
Issue date: |
2020-11-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.70 |
Knock-out: |
22.6288 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.3112 |
Distance to knock-out %: |
37.04% |
Distance to strike price: |
13.3112 |
Distance to strike price %: |
37.04% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.76% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.3300 |
High: |
1.3300 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.01% |
1 Month |
|
|
+6.61% |
3 Months |
|
|
+22.86% |
YTD |
|
|
+18.35% |
1 Year |
|
|
+57.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.3800 |
1.3300 |
1M High / 1M Low: |
1.3800 |
1.1800 |
6M High / 6M Low: |
1.4100 |
0.9200 |
High (YTD): |
2024-03-27 |
1.4100 |
Low (YTD): |
2024-02-13 |
0.9200 |
52W High: |
2024-03-27 |
1.4100 |
52W Low: |
2023-07-10 |
0.6600 |
Avg. price 1W: |
|
1.3520 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.2629 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.1914 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
1.0305 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
44.22% |
Volatility 6M: |
|
54.73% |
Volatility 1Y: |
|
58.28% |
Volatility 3Y: |
|
- |