UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC2QDW8
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC2QDW8 /
2024-05-31 9:40:55 PM |
Chg.+0.0900 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.1100EUR |
+8.82% |
1.1400 Bid Size: 45,000 |
1.1500 Ask Size: 45,000 |
Sony Group Corporati... |
70.3191 USD |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC2QDW |
Currency: |
EUR |
Underlying: |
Sony Group Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
70.3191 USD |
Maturity: |
Endless |
Issue date: |
2022-12-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.60 |
Knock-out: |
70.3191 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.0801 |
Distance to knock-out %: |
9.85% |
Distance to strike price: |
7.0801 |
Distance to strike price %: |
9.85% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.1000 |
High: |
1.1100 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.43% |
1 Month |
|
|
-10.48% |
3 Months |
|
|
-39.01% |
YTD |
|
|
-54.69% |
1 Year |
|
|
-63.49% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.1100 |
0.8100 |
1M High / 1M Low: |
1.4000 |
0.5400 |
6M High / 6M Low: |
2.9100 |
0.5400 |
High (YTD): |
2024-01-15 |
2.9100 |
Low (YTD): |
2024-05-10 |
0.5400 |
52W High: |
2023-06-06 |
3.3800 |
52W Low: |
2024-05-10 |
0.5400 |
Avg. price 1W: |
|
0.9620 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.0518 |
Avg. volume 1M: |
|
72.0909 |
Avg. price 6M: |
|
1.8327 |
Avg. volume 6M: |
|
12.6880 |
Avg. price 1Y: |
|
1.9622 |
Avg. volume 1Y: |
|
6.1953 |
Volatility 1M: |
|
331.18% |
Volatility 6M: |
|
151.17% |
Volatility 1Y: |
|
130.97% |
Volatility 3Y: |
|
- |