UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HB9T630
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HB9T630 /
2024-05-31 9:46:58 PM |
Chg.-0.0600 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.1900EUR |
-1.85% |
3.1700 Bid Size: 2,000 |
3.2300 Ask Size: 2,000 |
KNORR-BREMSE AG INH... |
38.9666 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HB9T63 |
Currency: |
EUR |
Underlying: |
KNORR-BREMSE AG INH O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
38.9666 EUR |
Maturity: |
Endless |
Issue date: |
2022-09-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.19 |
Knock-out: |
38.9666 |
Knock-out violated on: |
- |
Distance to knock-out: |
32.3334 |
Distance to knock-out %: |
45.35% |
Distance to strike price: |
32.3334 |
Distance to strike price %: |
45.35% |
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 %: |
1.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.2500 |
High: |
3.2700 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.62% |
1 Month |
|
|
+6.33% |
3 Months |
|
|
+20.83% |
YTD |
|
|
+58.71% |
1 Year |
|
|
+11.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.3900 |
3.1900 |
1M High / 1M Low: |
3.6400 |
3.0000 |
6M High / 6M Low: |
3.6400 |
1.5800 |
High (YTD): |
2024-05-15 |
3.6400 |
Low (YTD): |
2024-01-19 |
1.5800 |
52W High: |
2024-05-15 |
3.6400 |
52W Low: |
2023-11-01 |
1.4100 |
Avg. price 1W: |
|
3.2760 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
3.3645 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.5040 |
Avg. volume 6M: |
|
4.0323 |
Avg. price 1Y: |
|
2.3812 |
Avg. volume 1Y: |
|
3.9216 |
Volatility 1M: |
|
55.29% |
Volatility 6M: |
|
66.69% |
Volatility 1Y: |
|
65.59% |
Volatility 3Y: |
|
- |