UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC2QCU4
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC2QCU4 /
2024-06-03 1:40:43 PM |
Chg.-0.0200 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
3.9700EUR |
-0.50% |
3.9500 Bid Size: 4,000 |
3.9800 Ask Size: 4,000 |
Ross Stores Inc |
96.0144 USD |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC2QCU |
Currency: |
EUR |
Underlying: |
Ross Stores Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
96.0144 USD |
Maturity: |
Endless |
Issue date: |
2022-12-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.18 |
Knock-out: |
96.0144 |
Knock-out violated on: |
- |
Distance to knock-out: |
37.2802 |
Distance to knock-out %: |
29.66% |
Distance to strike price: |
37.2802 |
Distance to strike price %: |
29.66% |
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 %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.0100 |
High: |
4.0100 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.89% |
1 Month |
|
|
+18.86% |
3 Months |
|
|
-22.76% |
YTD |
|
|
-4.11% |
1 Year |
|
|
+173.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.3100 |
3.9200 |
1M High / 1M Low: |
4.3100 |
3.3200 |
6M High / 6M Low: |
5.2300 |
3.0800 |
High (YTD): |
2024-02-28 |
5.2300 |
Low (YTD): |
2024-05-02 |
3.0800 |
52W High: |
2024-02-28 |
5.2300 |
52W Low: |
2023-06-07 |
1.3600 |
Avg. price 1W: |
|
4.0600 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
3.6357 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
4.1923 |
Avg. volume 6M: |
|
2.1371 |
Avg. price 1Y: |
|
3.2711 |
Avg. volume 1Y: |
|
3.1299 |
Volatility 1M: |
|
107.38% |
Volatility 6M: |
|
59.42% |
Volatility 1Y: |
|
83.49% |
Volatility 3Y: |
|
- |