UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HB8W6H5
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HB8W6H5 /
28/05/2024 17:45:18 |
Chg.-0.1800 |
Bid28/05/2024 |
Ask28/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
3.0900EUR |
-5.50% |
3.0900 Bid Size: 1,000 |
3.1300 Ask Size: 1,000 |
PRYSMIAN |
28.8115 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HB8W6H |
Currency: |
EUR |
Underlying: |
PRYSMIAN |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
28.8115 EUR |
Maturity: |
Endless |
Issue date: |
01/08/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.85 |
Knock-out: |
28.8115 |
Knock-out violated on: |
- |
Distance to knock-out: |
31.5547 |
Distance to knock-out %: |
52.28% |
Distance to strike price: |
31.5547 |
Distance to strike price %: |
52.28% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.92% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.1600 |
High: |
3.1600 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.92% |
1 Month |
|
|
+34.93% |
3 Months |
|
|
+90.74% |
YTD |
|
|
+135.88% |
1 Year |
|
|
+267.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.2700 |
2.8900 |
1M High / 1M Low: |
3.2700 |
2.2500 |
6M High / 6M Low: |
3.2700 |
0.6500 |
High (YTD): |
27/05/2024 |
3.2700 |
Low (YTD): |
17/01/2024 |
1.1600 |
52W High: |
27/05/2024 |
3.2700 |
52W Low: |
27/10/2023 |
0.5800 |
Avg. price 1W: |
|
3.0540 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.6865 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.7008 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
1.2815 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
42.72% |
Volatility 6M: |
|
65.65% |
Volatility 1Y: |
|
95.04% |
Volatility 3Y: |
|
- |