UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HB7UJX5
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HB7UJX5 /
19/06/2024 21:46:45 |
Chg.-0.0300 |
Bid21:59:11 |
Ask21:59:11 |
Underlying |
Strike price |
Expiration date |
Option type |
2.5500EUR |
-1.16% |
- Bid Size: 2,000 |
- Ask Size: 2,000 |
STROEER SE + CO. KGA... |
35.5013 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HB7UJX |
Currency: |
EUR |
Underlying: |
STROEER SE + CO. KGAA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
35.5013 EUR |
Maturity: |
Endless |
Issue date: |
23/06/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.36 |
Knock-out: |
35.5013 |
Knock-out violated on: |
- |
Distance to knock-out: |
25.6062 |
Distance to knock-out %: |
41.91% |
Distance to strike price: |
25.6062 |
Distance to strike price %: |
41.91% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
2.77% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.5800 |
High: |
2.5900 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.89% |
1 Month |
|
|
-14.14% |
3 Months |
|
|
+36.36% |
YTD |
|
|
+40.88% |
1 Year |
|
|
+165.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.8300 |
2.5600 |
1M High / 1M Low: |
3.0600 |
2.5600 |
6M High / 6M Low: |
3.0600 |
1.5500 |
High (YTD): |
20/05/2024 |
3.0600 |
Low (YTD): |
01/03/2024 |
1.5500 |
52W High: |
20/05/2024 |
3.0600 |
52W Low: |
24/08/2023 |
0.6900 |
Avg. price 1W: |
|
2.6340 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.8550 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.0897 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
1.5540 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
41.76% |
Volatility 6M: |
|
55.32% |
Volatility 1Y: |
|
88.82% |
Volatility 3Y: |
|
- |