UniCredit Knock-Out USD/JPY/  DE000HB4XUA1  /

EUWAX
2024-06-14  8:48:24 PM Chg.+0.24 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
23.99EUR +1.01% -
Bid Size: -
-
Ask Size: -
- 116.9654 JPY 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HB4XUA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 116.9654 JPY
Maturity: Endless
Issue date: 2022-03-28
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 110,087.63
Knock-out: 116.9654
Knock-out violated on: -
Distance to knock-out: 6,777.7893
Distance to knock-out %: 25.67%
Distance to strike price: 6,777.7893
Distance to strike price %: 25.67%

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: 24.29
High: 24.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.39%
1 Month  
+7.05%
3 Months  
+23.72%
YTD  
+59.83%
1 Year  
+79.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.99 23.46
1M High / 1M Low: 23.99 22.41
6M High / 6M Low: 24.04 14.88
High (YTD): 2024-04-30 24.04
Low (YTD): 2024-01-02 15.29
52W High: 2024-04-30 24.04
52W Low: 2023-07-13 11.98
Avg. price 1W:   23.73
Avg. volume 1W:   0.00
Avg. price 1M:   23.27
Avg. volume 1M:   0.00
Avg. price 6M:   20.33
Avg. volume 6M:   0.00
Avg. price 1Y:   18.73
Avg. volume 1Y:   0.00
Volatility 1M:   23.69%
Volatility 6M:   32.56%
Volatility 1Y:   40.30%
Volatility 3Y:   -