UniCredit Knock-Out USD/JPY/  DE000HB4XU50  /

EUWAX
2024-06-14  8:48:22 PM Chg.+0.24 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
24.71EUR +0.98% -
Bid Size: -
-
Ask Size: -
- 115.747 JPY 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HB4XU5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 115.747 JPY
Maturity: Endless
Issue date: 2022-03-28
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 106,879.90
Knock-out: 115.747
Knock-out violated on: -
Distance to knock-out: 6,982.2367
Distance to knock-out %: 26.44%
Distance to strike price: 6,982.2367
Distance to strike price %: 26.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.26
Premium p.a.: -0.01
Spread abs.: 0.02
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.01
High: 25.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.32%
1 Month  
+6.83%
3 Months  
+22.63%
YTD  
+56.49%
1 Year  
+73.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.71 24.18
1M High / 1M Low: 24.71 23.13
6M High / 6M Low: 24.77 15.67
High (YTD): 2024-04-30 24.77
Low (YTD): 2024-01-02 16.08
52W High: 2024-04-30 24.77
52W Low: 2023-07-13 12.78
Avg. price 1W:   24.46
Avg. volume 1W:   0.00
Avg. price 1M:   23.99
Avg. volume 1M:   0.00
Avg. price 6M:   21.08
Avg. volume 6M:   0.00
Avg. price 1Y:   19.49
Avg. volume 1Y:   0.00
Volatility 1M:   23.04%
Volatility 6M:   31.25%
Volatility 1Y:   38.34%
Volatility 3Y:   -