UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HB25F55
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HB25F55 /
2024-06-06 1:42:11 PM |
Chg.+0.0500 |
Bid2:11:02 PM |
Ask2:11:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.8700EUR |
+6.10% |
0.8700 Bid Size: 50,000 |
0.8800 Ask Size: 50,000 |
- |
0.8439 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HB25F5 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.8439 GBP |
Maturity: |
Endless |
Issue date: |
2021-12-29 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
121.95 |
Knock-out: |
0.8439 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.0071 |
Distance to knock-out %: |
0.71% |
Distance to strike price: |
0.0071 |
Distance to strike price %: |
0.71% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
5.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.8500 |
High: |
0.9000 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.42% |
1 Month |
|
|
-56.28% |
3 Months |
|
|
-64.92% |
YTD |
|
|
-82.06% |
1 Year |
|
|
-85.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.0300 |
0.8200 |
1M High / 1M Low: |
2.3600 |
0.8200 |
6M High / 6M Low: |
4.8500 |
0.8200 |
High (YTD): |
2024-01-02 |
4.5300 |
Low (YTD): |
2024-06-05 |
0.8200 |
52W High: |
2023-07-19 |
6.3100 |
52W Low: |
2024-06-05 |
0.8200 |
Avg. price 1W: |
|
0.9640 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.5170 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.6144 |
Avg. volume 6M: |
|
6.1760 |
Avg. price 1Y: |
|
4.0050 |
Avg. volume 1Y: |
|
8.1563 |
Volatility 1M: |
|
149.78% |
Volatility 6M: |
|
123.94% |
Volatility 1Y: |
|
102.63% |
Volatility 3Y: |
|
- |