UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HB5AZQ1
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HB5AZQ1 /
6/3/2024 11:42:27 AM |
Chg.-0.070 |
Bid12:53:09 PM |
Ask12:53:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.020EUR |
-0.32% |
21.910 Bid Size: 50,000 |
21.920 Ask Size: 50,000 |
- |
119.6638 JPY |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HB5AZQ |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
119.6638 JPY |
Maturity: |
Endless |
Issue date: |
4/7/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
121,517.04 |
Knock-out: |
119.6638 |
Knock-out violated on: |
- |
Distance to knock-out: |
6,409.1187 |
Distance to knock-out %: |
23.90% |
Distance to strike price: |
6,409.1187 |
Distance to strike price %: |
23.90% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.24 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.100 |
High: |
22.100 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.78% |
1 Month |
|
|
+9.72% |
3 Months |
|
|
+20.07% |
YTD |
|
|
+66.57% |
1 Year |
|
|
+88.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.340 |
21.850 |
1M High / 1M Low: |
22.340 |
20.070 |
6M High / 6M Low: |
22.490 |
13.130 |
High (YTD): |
4/30/2024 |
22.490 |
Low (YTD): |
1/2/2024 |
13.580 |
52W High: |
4/30/2024 |
22.490 |
52W Low: |
7/13/2023 |
10.260 |
Avg. price 1W: |
|
22.026 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
21.485 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.253 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
16.734 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
22.54% |
Volatility 6M: |
|
43.35% |
Volatility 1Y: |
|
46.41% |
Volatility 3Y: |
|
- |