UniCredit Knock-Out NDX.X/  DE000HB6RRB2  /

Frankfurt Zert./HVB
13/06/2024  19:28:13 Chg.+1.290 Bid21:59:38 Ask21:59:38 Underlying Strike price Expiration date Option type
83.980EUR +1.56% 84.310
Bid Size: 40,000
84.330
Ask Size: 40,000
NASDAQ 100 INDEX 10,543.7157 USD 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HB6RRB
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Knock-out
Option type: Call
Strike price: 10,543.7157 USD
Maturity: Endless
Issue date: 20/05/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 10,771.1297
Knock-out violated on: -
Distance to knock-out: 8,040.2412
Distance to knock-out %: 44.66%
Distance to strike price: 8,252.784
Distance to strike price %: 45.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 83.940
High: 84.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.32%
1 Month  
+17.47%
3 Months  
+18.03%
YTD  
+38.31%
1 Year  
+77.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 82.690 78.250
1M High / 1M Low: 82.690 71.490
6M High / 6M Low: 82.690 55.610
High (YTD): 12/06/2024 82.690
Low (YTD): 05/01/2024 55.610
52W High: 12/06/2024 82.690
52W Low: 26/10/2023 38.290
Avg. price 1W:   79.790
Avg. volume 1W:   0.000
Avg. price 1M:   75.968
Avg. volume 1M:   0.000
Avg. price 6M:   68.629
Avg. volume 6M:   0.000
Avg. price 1Y:   58.449
Avg. volume 1Y:   0.000
Volatility 1M:   30.47%
Volatility 6M:   35.41%
Volatility 1Y:   39.78%
Volatility 3Y:   -