UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HB2HZF6
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HB2HZF6 /
6/19/2024 5:45:28 PM |
Chg.+0.040 |
Bid6/19/2024 |
Ask6/19/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
7.500EUR |
+0.54% |
7.460 Bid Size: 1,000 |
7.500 Ask Size: 1,000 |
Thales |
79.251 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HB2HZF |
Currency: |
EUR |
Underlying: |
Thales |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
79.251 EUR |
Maturity: |
Endless |
Issue date: |
1/14/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.04 |
Knock-out: |
79.251 |
Knock-out violated on: |
- |
Distance to knock-out: |
73.7657 |
Distance to knock-out %: |
48.21% |
Distance to strike price: |
73.7657 |
Distance to strike price %: |
48.21% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
0.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.440 |
High: |
7.540 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.82% |
1 Month |
|
|
-12.79% |
3 Months |
|
|
+6.23% |
YTD |
|
|
+33.45% |
1 Year |
|
|
+28.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.410 |
7.130 |
1M High / 1M Low: |
9.400 |
7.130 |
6M High / 6M Low: |
9.400 |
5.300 |
High (YTD): |
6/7/2024 |
9.400 |
Low (YTD): |
2/13/2024 |
5.300 |
52W High: |
6/7/2024 |
9.400 |
52W Low: |
10/5/2023 |
5.080 |
Avg. price 1W: |
|
7.708 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.580 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.023 |
Avg. volume 6M: |
|
.480 |
Avg. price 1Y: |
|
6.453 |
Avg. volume 1Y: |
|
.234 |
Volatility 1M: |
|
58.98% |
Volatility 6M: |
|
57.69% |
Volatility 1Y: |
|
52.70% |
Volatility 3Y: |
|
- |