UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HB4XU92
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HB4XU92 /
14/06/2024 21:42:21 |
Chg.+0.220 |
Bid21:58:42 |
Ask21:58:42 |
Underlying |
Strike price |
Expiration date |
Option type |
24.120EUR |
+0.92% |
24.110 Bid Size: 40,000 |
24.130 Ask Size: 40,000 |
- |
116.7217 JPY |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HB4XU9 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
116.7217 JPY |
Maturity: |
Endless |
Issue date: |
28/03/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
111,185.03 |
Knock-out: |
116.7217 |
Knock-out violated on: |
- |
Distance to knock-out: |
6,828.7428 |
Distance to knock-out %: |
25.65% |
Distance to strike price: |
6,828.7428 |
Distance to strike price %: |
25.65% |
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: |
24.430 |
High: |
24.430 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.25% |
1 Month |
|
|
+3.21% |
3 Months |
|
|
+25.89% |
YTD |
|
|
+60.16% |
1 Year |
|
|
+78.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
23.900 |
23.590 |
1M High / 1M Low: |
24.010 |
22.570 |
6M High / 6M Low: |
24.190 |
14.970 |
High (YTD): |
30/04/2024 |
24.190 |
Low (YTD): |
02/01/2024 |
15.420 |
52W High: |
30/04/2024 |
24.190 |
52W Low: |
13/07/2023 |
12.130 |
Avg. price 1W: |
|
23.780 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
23.390 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
20.417 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
18.841 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
25.90% |
Volatility 6M: |
|
32.10% |
Volatility 1Y: |
|
40.56% |
Volatility 3Y: |
|
- |