UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HB9T6E6
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HB9T6E6 /
6/12/2024 1:45:10 PM |
Chg.+0.0400 |
Bid3:00:29 PM |
Ask3:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.9900EUR |
+1.01% |
4.1300 Bid Size: 60,000 |
4.1400 Ask Size: 60,000 |
RATIONAL AG |
417.3473 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HB9T6E |
Currency: |
EUR |
Underlying: |
RATIONAL AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
417.3473 EUR |
Maturity: |
Endless |
Issue date: |
9/5/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.04 |
Knock-out: |
417.3473 |
Knock-out violated on: |
- |
Distance to knock-out: |
393.1527 |
Distance to knock-out %: |
48.51% |
Distance to strike price: |
393.1527 |
Distance to strike price %: |
48.51% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
2.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.0000 |
High: |
4.0600 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.75% |
1 Month |
|
|
+4.18% |
3 Months |
|
|
+15.32% |
YTD |
|
|
+38.54% |
1 Year |
|
|
+66.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.0200 |
3.8500 |
1M High / 1M Low: |
4.0900 |
3.5500 |
6M High / 6M Low: |
4.0900 |
2.3500 |
High (YTD): |
5/24/2024 |
4.0900 |
Low (YTD): |
1/5/2024 |
2.3500 |
52W High: |
5/24/2024 |
4.0900 |
52W Low: |
10/27/2023 |
1.1800 |
Avg. price 1W: |
|
3.9480 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
3.8741 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
3.3932 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
2.8022 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
49.28% |
Volatility 6M: |
|
56.11% |
Volatility 1Y: |
|
70.71% |
Volatility 3Y: |
|
- |