UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC1VB80
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC1VB80 /
2024-06-03 11:45:22 AM |
Chg.+0.1300 |
Bid1:05:06 PM |
Ask1:05:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.8200EUR |
+3.52% |
3.8000 Bid Size: 60,000 |
3.8100 Ask Size: 60,000 |
HOLCIM N |
42.6495 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC1VB8 |
Currency: |
EUR |
Underlying: |
HOLCIM N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
42.6495 CHF |
Maturity: |
Endless |
Issue date: |
2022-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.14 |
Knock-out: |
42.6495 |
Knock-out violated on: |
- |
Distance to knock-out: |
36.3318 |
Distance to knock-out %: |
45.48% |
Distance to strike price: |
36.3318 |
Distance to strike price %: |
45.48% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
1.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.7100 |
High: |
3.8200 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+11.37% |
3 Months |
|
|
+25.66% |
YTD |
|
|
+60.50% |
1 Year |
|
|
+152.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.8200 |
3.6900 |
1M High / 1M Low: |
3.8200 |
3.4300 |
6M High / 6M Low: |
3.8200 |
2.0300 |
High (YTD): |
2024-05-27 |
3.8200 |
Low (YTD): |
2024-01-23 |
2.0300 |
52W High: |
2024-05-27 |
3.8200 |
52W Low: |
2023-10-27 |
1.2300 |
Avg. price 1W: |
|
3.7480 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
3.6576 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.9423 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
2.2844 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
31.53% |
Volatility 6M: |
|
47.24% |
Volatility 1Y: |
|
55.45% |
Volatility 3Y: |
|
- |