UniCredit Knock-Out NDX.X
/ DE000HB6RRB2
UniCredit Knock-Out NDX.X/ DE000HB6RRB2 /
| 2024-05-20 7:30:08 PM |
Chg.+1.100 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 75.160EUR |
+1.49% |
75.290
Bid Size: 40,000 |
75.310
Ask Size: 40,000 |
NASDAQ 100 INDEX |
10,492.4394 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HB6RRB |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10,492.4394 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.30 |
| Knock-out: |
10,700.7142 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7,215.8153 |
| Distance to knock-out %: |
42.30% |
| Distance to strike price: |
7,413.9879 |
| Distance to strike price %: |
43.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
74.340 |
| High: |
75.340 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.13% |
| 1 Month |
|
|
+19.40% |
| 3 Months |
|
|
+13.72% |
| YTD |
|
|
+23.78% |
| 1 Year |
|
|
+99.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
74.720 |
71.490 |
| 1M High / 1M Low: |
74.720 |
63.570 |
| 6M High / 6M Low: |
74.720 |
52.380 |
| High (YTD): |
2024-05-16 |
74.720 |
| Low (YTD): |
2024-01-05 |
55.610 |
| 52W High: |
2024-05-16 |
74.720 |
| 52W Low: |
2023-05-24 |
35.500 |
| Avg. price 1W: |
|
73.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
69.379 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
65.447 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
56.128 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.49% |
| Volatility 6M: |
|
35.17% |
| Volatility 1Y: |
|
42.14% |
| Volatility 3Y: |
|
- |
