UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HB5AZS7
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HB5AZS7 /
6/14/2024 9:40:07 PM |
Chg.+0.200 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.130EUR |
+0.91% |
22.140 Bid Size: 40,000 |
22.160 Ask Size: 40,000 |
- |
120.0472 JPY |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HB5AZS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
120.0472 JPY |
Maturity: |
Endless |
Issue date: |
4/7/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
121,260.55 |
Knock-out: |
120.0472 |
Knock-out violated on: |
- |
Distance to knock-out: |
6,264.8043 |
Distance to knock-out %: |
23.53% |
Distance to strike price: |
6,264.8043 |
Distance to strike price %: |
23.53% |
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: |
22.470 |
High: |
22.470 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.31% |
1 Month |
|
|
+3.41% |
3 Months |
|
|
+29.49% |
YTD |
|
|
+71.42% |
1 Year |
|
|
+96.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
21.930 |
21.630 |
1M High / 1M Low: |
22.050 |
20.600 |
6M High / 6M Low: |
22.200 |
12.820 |
High (YTD): |
4/30/2024 |
22.200 |
Low (YTD): |
1/2/2024 |
13.250 |
52W High: |
4/30/2024 |
22.200 |
52W Low: |
7/13/2023 |
9.940 |
Avg. price 1W: |
|
21.816 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
21.427 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.368 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
16.745 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.50% |
Volatility 6M: |
|
36.36% |
Volatility 1Y: |
|
47.11% |
Volatility 3Y: |
|
- |