UniCredit Knock-Out USD/JPY/  DE000HB4KMC1  /

EUWAX
2024-06-14  8:48:33 PM Chg.+0.24 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
25.09EUR +0.97% -
Bid Size: -
-
Ask Size: -
- 115.1024 JPY 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HB4KMC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 115.1024 JPY
Maturity: Endless
Issue date: 2022-03-18
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 105,219.21
Knock-out: 115.1024
Knock-out violated on: -
Distance to knock-out: 7,090.4005
Distance to knock-out %: 26.85%
Distance to strike price: 7,090.4005
Distance to strike price %: 26.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.27
Premium p.a.: -0.01
Spread abs.: 0.02
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.31
High: 25.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.28%
1 Month  
+6.68%
3 Months  
+22.15%
YTD  
+54.59%
1 Year  
+71.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.09 24.55
1M High / 1M Low: 25.09 23.52
6M High / 6M Low: 25.15 16.10
High (YTD): 2024-04-30 25.15
Low (YTD): 2024-01-02 16.47
52W High: 2024-04-30 25.15
52W Low: 2023-07-13 13.24
Avg. price 1W:   24.84
Avg. volume 1W:   0.00
Avg. price 1M:   24.36
Avg. volume 1M:   0.00
Avg. price 6M:   21.48
Avg. volume 6M:   0.00
Avg. price 1Y:   19.90
Avg. volume 1Y:   0.00
Volatility 1M:   22.20%
Volatility 6M:   30.25%
Volatility 1Y:   37.12%
Volatility 3Y:   -