UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HB4XU68
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HB4XU68 /
6/14/2024 3:41:36 PM |
Chg.+0.230 |
Bid4:57:15 PM |
Ask4:57:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
24.570EUR |
+0.94% |
24.640 Bid Size: 50,000 |
24.650 Ask Size: 50,000 |
- |
115.9906 JPY |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HB4XU6 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
115.9906 JPY |
Maturity: |
Endless |
Issue date: |
3/28/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
109,268.84 |
Knock-out: |
115.9906 |
Knock-out violated on: |
- |
Distance to knock-out: |
6,952.7228 |
Distance to knock-out %: |
26.12% |
Distance to strike price: |
6,952.7228 |
Distance to strike price %: |
26.12% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.26 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.02 |
Spread %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
24.860 |
High: |
24.860 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.29% |
1 Month |
|
|
+3.24% |
3 Months |
|
|
+25.23% |
YTD |
|
|
+58.21% |
1 Year |
|
|
+75.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.340 |
24.020 |
1M High / 1M Low: |
24.440 |
23.010 |
6M High / 6M Low: |
24.630 |
15.440 |
High (YTD): |
4/30/2024 |
24.630 |
Low (YTD): |
1/2/2024 |
15.890 |
52W High: |
4/30/2024 |
24.630 |
52W Low: |
7/13/2023 |
12.620 |
Avg. price 1W: |
|
24.214 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
23.823 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
20.868 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
19.303 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
25.01% |
Volatility 6M: |
|
31.20% |
Volatility 1Y: |
|
39.26% |
Volatility 3Y: |
|
- |