UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HB5AZP3
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HB5AZP3 /
6/18/2024 8:02:16 AM |
Chg.+0.070 |
Bid8:33:18 AM |
Ask8:33:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
22.800EUR |
+0.31% |
22.830 Bid Size: 25,000 |
22.840 Ask Size: 25,000 |
- |
119.2946 JPY |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HB5AZP |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
119.2946 JPY |
Maturity: |
Endless |
Issue date: |
4/7/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
116,910.24 |
Knock-out: |
119.2946 |
Knock-out violated on: |
- |
Distance to knock-out: |
6,386.9499 |
Distance to knock-out %: |
24.19% |
Distance to strike price: |
6,386.9499 |
Distance to strike price %: |
24.19% |
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: |
22.800 |
High: |
22.800 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.97% |
1 Month |
|
|
+6.69% |
3 Months |
|
|
+26.46% |
YTD |
|
|
+70.40% |
1 Year |
|
|
+79.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.730 |
22.120 |
1M High / 1M Low: |
22.730 |
21.030 |
6M High / 6M Low: |
22.730 |
13.290 |
High (YTD): |
6/17/2024 |
22.730 |
Low (YTD): |
1/2/2024 |
13.730 |
52W High: |
6/17/2024 |
22.730 |
52W Low: |
7/13/2023 |
10.420 |
Avg. price 1W: |
|
22.428 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
22.025 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.962 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
17.306 |
Avg. volume 1Y: |
|
1.961 |
Volatility 1M: |
|
25.60% |
Volatility 6M: |
|
35.10% |
Volatility 1Y: |
|
44.96% |
Volatility 3Y: |
|
- |