UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HB59B66
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HB59B66 /
2024-06-14 9:40:16 AM |
Chg.+0.490 |
Bid10:38:05 AM |
Ask10:38:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
23.130EUR |
+2.16% |
23.030 Bid Size: 50,000 |
23.040 Ask Size: 50,000 |
- |
118.8379 JPY |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HB59B6 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
118.8379 JPY |
Maturity: |
Endless |
Issue date: |
2022-04-06 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
117,411.01 |
Knock-out: |
118.8379 |
Knock-out violated on: |
- |
Distance to knock-out: |
6,469.8775 |
Distance to knock-out %: |
24.30% |
Distance to strike price: |
6,469.8775 |
Distance to strike price %: |
24.30% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.24 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.02 |
Spread %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
23.180 |
High: |
23.180 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.58% |
1 Month |
|
|
+4.61% |
3 Months |
|
|
+29.65% |
YTD |
|
|
+68.83% |
1 Year |
|
|
+91.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.650 |
22.330 |
1M High / 1M Low: |
22.770 |
21.310 |
6M High / 6M Low: |
22.930 |
13.600 |
High (YTD): |
2024-04-30 |
22.930 |
Low (YTD): |
2024-01-02 |
14.050 |
52W High: |
2024-04-30 |
22.930 |
52W Low: |
2023-07-13 |
10.740 |
Avg. price 1W: |
|
22.526 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
22.140 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
19.113 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
17.508 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
27.56% |
Volatility 6M: |
|
34.75% |
Volatility 1Y: |
|
44.38% |
Volatility 3Y: |
|
- |