UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HB9BU93
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HB9BU93 /
| 2024-05-31 9:46:56 PM |
Chg.-0.0600 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.7300EUR |
-2.15% |
2.7100
Bid Size: 2,000 |
2.7700
Ask Size: 2,000 |
KNORR-BREMSE AG INH... |
43.5715 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HB9BU9 |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.5715 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-08-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.55 |
| Knock-out: |
43.5715 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.7285 |
| Distance to knock-out %: |
38.89% |
| Distance to strike price: |
27.7285 |
| Distance to strike price %: |
38.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
2.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.7900 |
| High: |
2.8100 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.51% |
| 1 Month |
|
|
+7.48% |
| 3 Months |
|
|
+24.66% |
| YTD |
|
|
+73.89% |
| 1 Year |
|
|
+12.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.9300 |
2.7300 |
| 1M High / 1M Low: |
3.1900 |
2.5400 |
| 6M High / 6M Low: |
3.1900 |
1.1400 |
| High (YTD): |
2024-05-15 |
3.1900 |
| Low (YTD): |
2024-01-19 |
1.1400 |
| 52W High: |
2024-05-15 |
3.1900 |
| 52W Low: |
2023-11-01 |
0.9700 |
| Avg. price 1W: |
|
2.8180 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.9068 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.0562 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
1.9422 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
63.89% |
| Volatility 6M: |
|
85.38% |
| Volatility 1Y: |
|
83.63% |
| Volatility 3Y: |
|
- |
