UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HB26971
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HB26971 /
6/20/2024 5:46:26 PM |
Chg.+0.2200 |
Bid6:08:18 PM |
Ask6:08:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.1000EUR |
+11.70% |
2.0600 Bid Size: 8,000 |
2.0800 Ask Size: 8,000 |
VINCI S.A. INH. EO... |
81.7742 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HB2697 |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
81.7742 EUR |
Maturity: |
Endless |
Issue date: |
12/29/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.26 |
Knock-out: |
81.7742 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.0858 |
Distance to knock-out %: |
18.11% |
Distance to strike price: |
18.0858 |
Distance to strike price %: |
18.11% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.8800 |
High: |
2.1000 |
Low: |
248.4600 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.95% |
1 Month |
|
|
-38.60% |
3 Months |
|
|
-38.95% |
YTD |
|
|
-34.98% |
1 Year |
|
|
-25.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.9100 |
1.6800 |
1M High / 1M Low: |
3.4400 |
1.6800 |
6M High / 6M Low: |
3.7100 |
1.6800 |
High (YTD): |
3/13/2024 |
3.7100 |
Low (YTD): |
6/14/2024 |
1.6800 |
52W High: |
3/13/2024 |
3.7100 |
52W Low: |
6/14/2024 |
1.6800 |
Avg. price 1W: |
|
1.8120 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.8326 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
3.2498 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
2.8899 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
117.06% |
Volatility 6M: |
|
64.87% |
Volatility 1Y: |
|
64.22% |
Volatility 3Y: |
|
- |