UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC0GTE7
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC0GTE7 /
2024-05-24 9:45:58 PM |
Chg.-0.0400 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.0700EUR |
-1.29% |
3.0700 Bid Size: 4,000 |
3.0900 Ask Size: 4,000 |
ENEL S.P.A. ... |
3.4835 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC0GTE |
Currency: |
EUR |
Underlying: |
ENEL S.P.A. EO 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.4835 EUR |
Maturity: |
Endless |
Issue date: |
2022-09-30 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.12 |
Knock-out: |
3.4835 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.0465 |
Distance to knock-out %: |
46.65% |
Distance to strike price: |
3.0465 |
Distance to strike price %: |
46.65% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.65% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.0700 |
High: |
3.0900 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.53% |
1 Month |
|
|
+14.98% |
3 Months |
|
|
+24.29% |
YTD |
|
|
-4.06% |
1 Year |
|
|
+27.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.2600 |
3.0700 |
1M High / 1M Low: |
3.3500 |
2.6700 |
6M High / 6M Low: |
3.3500 |
2.3000 |
High (YTD): |
2024-05-15 |
3.3500 |
Low (YTD): |
2024-04-11 |
2.3000 |
52W High: |
2024-05-15 |
3.3500 |
52W Low: |
2023-10-03 |
2.0500 |
Avg. price 1W: |
|
3.1760 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
3.0620 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.8311 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
2.6890 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
34.89% |
Volatility 6M: |
|
32.03% |
Volatility 1Y: |
|
36.52% |
Volatility 3Y: |
|
- |