UniCredit Knock-Out USD/JPY
/ DE000HB4XUB9
UniCredit Knock-Out USD/JPY/ DE000HB4XUB9 /
| 2024-06-03 2:20:08 PM |
Chg.-0.16 |
Bid4:57:46 PM |
Ask4:57:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.30EUR |
-0.68% |
22.93
Bid Size: 50,000 |
22.94
Ask Size: 50,000 |
- |
117.2887 JPY |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HB4XUB |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
117.2887 JPY |
| Maturity: |
Endless |
| Issue date: |
2022-03-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
114,365.93 |
| Knock-out: |
117.2887 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6,810.3867 |
| Distance to knock-out %: |
25.40% |
| Distance to strike price: |
6,810.3867 |
| Distance to strike price %: |
25.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.25 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.43 |
| High: |
23.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
+8.42% |
| 3 Months |
|
|
+17.92% |
| YTD |
|
|
+56.90% |
| 1 Year |
|
|
+75.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.71 |
23.19 |
| 1M High / 1M Low: |
23.71 |
21.49 |
| 6M High / 6M Low: |
23.90 |
14.72 |
| High (YTD): |
2024-04-30 |
23.90 |
| Low (YTD): |
2024-01-02 |
15.13 |
| 52W High: |
2024-04-30 |
23.90 |
| 52W Low: |
2023-07-13 |
11.82 |
| Avg. price 1W: |
|
23.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.06% |
| Volatility 6M: |
|
40.08% |
| Volatility 1Y: |
|
41.20% |
| Volatility 3Y: |
|
- |
