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 /
14/06/2024 19:40:12 |
Chg.+0.220 |
Bid20:04:01 |
Ask20:04:01 |
Underlying |
Strike price |
Expiration date |
Option type |
22.430EUR |
+0.99% |
22.460 Bid Size: 50,000 |
22.470 Ask Size: 50,000 |
- |
119.5602 JPY |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HB5AZQ |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
119.5602 JPY |
Maturity: |
Endless |
Issue date: |
07/04/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
119,680.07 |
Knock-out: |
119.5602 |
Knock-out violated on: |
- |
Distance to knock-out: |
6,347.3898 |
Distance to knock-out %: |
23.84% |
Distance to strike price: |
6,347.3898 |
Distance to strike price %: |
23.84% |
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: |
22.760 |
High: |
22.760 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.37% |
1 Month |
|
|
+3.41% |
3 Months |
|
|
+28.91% |
YTD |
|
|
+69.67% |
1 Year |
|
|
+93.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.220 |
21.910 |
1M High / 1M Low: |
22.340 |
20.880 |
6M High / 6M Low: |
22.490 |
13.130 |
High (YTD): |
30/04/2024 |
22.490 |
Low (YTD): |
02/01/2024 |
13.580 |
52W High: |
30/04/2024 |
22.490 |
52W Low: |
13/07/2023 |
10.260 |
Avg. price 1W: |
|
22.096 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
21.713 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.668 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
17.052 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.26% |
Volatility 6M: |
|
35.74% |
Volatility 1Y: |
|
45.95% |
Volatility 3Y: |
|
- |