UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HB4XUD5
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HB4XUD5 /
6/3/2024 5:41:51 PM |
Chg.-0.640 |
Bid6:53:30 PM |
Ask6:53:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.550EUR |
-2.76% |
22.580 Bid Size: 50,000 |
22.590 Ask Size: 50,000 |
- |
117.7764 JPY |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HB4XUD |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
117.7764 JPY |
Maturity: |
Endless |
Issue date: |
3/28/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
115,797.97 |
Knock-out: |
117.7764 |
Knock-out violated on: |
- |
Distance to knock-out: |
6,727.207 |
Distance to knock-out %: |
25.09% |
Distance to strike price: |
6,727.207 |
Distance to strike price %: |
25.09% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.25 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.02 |
Spread %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
23.200 |
High: |
23.200 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.74% |
1 Month |
|
|
+6.32% |
3 Months |
|
|
+15.70% |
YTD |
|
|
+56.27% |
1 Year |
|
|
+74.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
23.440 |
22.950 |
1M High / 1M Low: |
23.440 |
21.210 |
6M High / 6M Low: |
23.610 |
14.340 |
High (YTD): |
4/30/2024 |
23.610 |
Low (YTD): |
1/2/2024 |
14.790 |
52W High: |
4/30/2024 |
23.610 |
52W Low: |
7/13/2023 |
11.490 |
Avg. price 1W: |
|
23.124 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
22.592 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
19.409 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
17.914 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
21.35% |
Volatility 6M: |
|
40.14% |
Volatility 1Y: |
|
42.58% |
Volatility 3Y: |
|
- |