UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HB5EZ73
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HB5EZ73 /
6/17/2024 9:41:29 PM |
Chg.+0.160 |
Bid9:58:12 PM |
Ask9:58:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
21.600EUR |
+0.75% |
21.590 Bid Size: 40,000 |
21.610 Ask Size: 40,000 |
- |
121.2003 JPY |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HB5EZ7 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
121.2003 JPY |
Maturity: |
Endless |
Issue date: |
4/12/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
123,066.27 |
Knock-out: |
121.2003 |
Knock-out violated on: |
- |
Distance to knock-out: |
6,067.1736 |
Distance to knock-out %: |
22.98% |
Distance to strike price: |
6,067.1736 |
Distance to strike price %: |
22.98% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.23 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
21.510 |
High: |
21.700 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.93% |
1 Month |
|
|
+6.72% |
3 Months |
|
|
+28.96% |
YTD |
|
|
+77.78% |
1 Year |
|
|
+88.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
21.440 |
21.000 |
1M High / 1M Low: |
21.440 |
19.900 |
6M High / 6M Low: |
21.500 |
12.060 |
High (YTD): |
4/30/2024 |
21.500 |
Low (YTD): |
1/2/2024 |
12.490 |
52W High: |
4/30/2024 |
21.500 |
52W Low: |
7/13/2023 |
9.170 |
Avg. price 1W: |
|
21.220 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
20.837 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.759 |
Avg. volume 6M: |
|
.726 |
Avg. price 1Y: |
|
16.087 |
Avg. volume 1Y: |
|
.354 |
Volatility 1M: |
|
27.65% |
Volatility 6M: |
|
38.13% |
Volatility 1Y: |
|
49.52% |
Volatility 3Y: |
|
- |