UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC2SRL7
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC2SRL7 /
2024-05-21 5:47:14 PM |
Chg.-0.1500 |
Bid5:55:15 PM |
Ask5:55:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.5700EUR |
-5.51% |
2.5100 Bid Size: 2,000 |
2.5700 Ask Size: 2,000 |
ENAGAS ENAGAS,S.A. |
11.6258 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC2SRL |
Currency: |
EUR |
Underlying: |
ENAGAS ENAGAS,S.A. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.6258 EUR |
Maturity: |
Endless |
Issue date: |
2022-12-20 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.22 |
Knock-out: |
11.6258 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.6142 |
Distance to knock-out %: |
18.36% |
Distance to strike price: |
2.6142 |
Distance to strike price %: |
18.36% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.12 |
Spread %: |
4.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.6800 |
High: |
2.6800 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.55% |
1 Month |
|
|
+16.29% |
3 Months |
|
|
-30.91% |
YTD |
|
|
-37.01% |
1 Year |
|
|
-54.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.7800 |
2.5600 |
1M High / 1M Low: |
2.9400 |
2.2400 |
6M High / 6M Low: |
5.3600 |
1.6400 |
High (YTD): |
2024-01-12 |
4.6200 |
Low (YTD): |
2024-03-04 |
1.6400 |
52W High: |
2023-06-06 |
6.2400 |
52W Low: |
2024-03-04 |
1.6400 |
Avg. price 1W: |
|
2.6760 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.5415 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
3.3004 |
Avg. volume 6M: |
|
5.0968 |
Avg. price 1Y: |
|
3.9893 |
Avg. volume 1Y: |
|
2.4784 |
Volatility 1M: |
|
68.15% |
Volatility 6M: |
|
89.44% |
Volatility 1Y: |
|
72.29% |
Volatility 3Y: |
|
- |