UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HB4THA6
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HB4THA6 /
2024-05-31 9:45:38 PM |
Chg.+0.250 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.040EUR |
+4.32% |
6.030 Bid Size: 500 |
6.110 Ask Size: 500 |
Thales |
107.0131 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HB4THA |
Currency: |
EUR |
Underlying: |
Thales |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
107.0131 EUR |
Maturity: |
Endless |
Issue date: |
2022-03-24 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.73 |
Knock-out: |
107.0131 |
Knock-out violated on: |
- |
Distance to knock-out: |
59.4869 |
Distance to knock-out %: |
35.73% |
Distance to strike price: |
59.4869 |
Distance to strike price %: |
35.73% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
1.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.790 |
High: |
6.040 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.51% |
1 Month |
|
|
+21.77% |
3 Months |
|
|
+109.72% |
YTD |
|
|
+106.85% |
1 Year |
|
|
+89.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.040 |
5.680 |
1M High / 1M Low: |
6.110 |
5.070 |
6M High / 6M Low: |
6.110 |
2.580 |
High (YTD): |
2024-05-21 |
6.110 |
Low (YTD): |
2024-02-13 |
2.580 |
52W High: |
2024-05-21 |
6.110 |
52W Low: |
2023-10-05 |
2.430 |
Avg. price 1W: |
|
5.850 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.762 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.038 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.638 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
48.52% |
Volatility 6M: |
|
98.89% |
Volatility 1Y: |
|
92.26% |
Volatility 3Y: |
|
- |