UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HB5MSM0
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HB5MSM0 /
| 2024-06-11 9:46:51 AM |
Chg.0.0000 |
Bid2:32:59 PM |
Ask2:32:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.6200EUR |
0.00% |
2.4600
Bid Size: 225,000 |
2.4700
Ask Size: 225,000 |
TOTALENERGIES SE EO... |
39.8199 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HB5MSM |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.8199 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-04-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
9.83:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.52 |
| Knock-out: |
39.8199 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.0501 |
| Distance to knock-out %: |
38.62% |
| Distance to strike price: |
25.0501 |
| Distance to strike price %: |
38.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.6100 |
| High: |
2.6200 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.80% |
| 1 Month |
|
|
-11.19% |
| 3 Months |
|
|
+23.58% |
| YTD |
|
|
+16.44% |
| 1 Year |
|
|
+62.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.6200 |
2.5000 |
| 1M High / 1M Low: |
2.9500 |
2.5000 |
| 6M High / 6M Low: |
3.0800 |
1.9000 |
| High (YTD): |
2024-04-26 |
3.0800 |
| Low (YTD): |
2024-01-22 |
1.9000 |
| 52W High: |
2024-04-26 |
3.0800 |
| 52W Low: |
2023-07-17 |
1.2400 |
| Avg. price 1W: |
|
2.5540 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.6900 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.4124 |
| Avg. volume 6M: |
|
23.2000 |
| Avg. price 1Y: |
|
2.1901 |
| Avg. volume 1Y: |
|
11.3725 |
| Volatility 1M: |
|
48.96% |
| Volatility 6M: |
|
44.04% |
| Volatility 1Y: |
|
54.18% |
| Volatility 3Y: |
|
- |
