UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HB5AZR9
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HB5AZR9 /
2024-06-18 8:01:45 AM |
Chg.+0.070 |
Bid8:40:34 AM |
Ask8:40:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
22.510EUR |
+0.31% |
22.550 Bid Size: 25,000 |
22.560 Ask Size: 25,000 |
- |
119.7814 JPY |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HB5AZR |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
119.7814 JPY |
Maturity: |
Endless |
Issue date: |
2022-04-07 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
118,377.51 |
Knock-out: |
119.7814 |
Knock-out violated on: |
- |
Distance to knock-out: |
6,305.2649 |
Distance to knock-out %: |
23.88% |
Distance to strike price: |
6,305.2649 |
Distance to strike price %: |
23.88% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.24 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.510 |
High: |
22.510 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.95% |
1 Month |
|
|
+6.78% |
3 Months |
|
|
+26.96% |
YTD |
|
|
+72.49% |
1 Year |
|
|
+81.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.440 |
21.850 |
1M High / 1M Low: |
22.440 |
20.740 |
6M High / 6M Low: |
22.440 |
12.980 |
High (YTD): |
2024-06-17 |
22.440 |
Low (YTD): |
2024-01-02 |
13.410 |
52W High: |
2024-06-17 |
22.440 |
52W Low: |
2023-07-13 |
10.100 |
Avg. price 1W: |
|
22.144 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
21.738 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.662 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
17.002 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
25.97% |
Volatility 6M: |
|
35.81% |
Volatility 1Y: |
|
46.11% |
Volatility 3Y: |
|
- |