UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HB9UTE0
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HB9UTE0 /
2024-05-20 9:45:53 AM |
Chg.+0.0400 |
Bid2024-05-20 |
Ask2024-05-20 |
Underlying |
Strike price |
Expiration date |
Option type |
3.7400EUR |
+1.08% |
3.7400 Bid Size: 35,000 |
3.7500 Ask Size: 35,000 |
RATIONAL AG |
426.1268 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HB9UTE |
Currency: |
EUR |
Underlying: |
RATIONAL AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
426.1268 EUR |
Maturity: |
Endless |
Issue date: |
2022-09-07 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.14 |
Knock-out: |
426.1268 |
Knock-out violated on: |
- |
Distance to knock-out: |
367.3732 |
Distance to knock-out %: |
46.30% |
Distance to strike price: |
367.3732 |
Distance to strike price %: |
46.30% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
2.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.7100 |
High: |
3.7400 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.31% |
1 Month |
|
|
+6.55% |
3 Months |
|
|
+14.72% |
YTD |
|
|
+35.02% |
1 Year |
|
|
+60.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.7700 |
3.6200 |
1M High / 1M Low: |
3.8900 |
3.4500 |
6M High / 6M Low: |
3.8900 |
1.6700 |
High (YTD): |
2024-05-08 |
3.8900 |
Low (YTD): |
2024-01-05 |
2.2400 |
52W High: |
2024-05-08 |
3.8900 |
52W Low: |
2023-10-27 |
1.0700 |
Avg. price 1W: |
|
3.7120 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
3.6816 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
3.0342 |
Avg. volume 6M: |
|
1.0403 |
Avg. price 1Y: |
|
2.5937 |
Avg. volume 1Y: |
|
.5079 |
Volatility 1M: |
|
45.09% |
Volatility 6M: |
|
64.02% |
Volatility 1Y: |
|
74.18% |
Volatility 3Y: |
|
- |