UniCredit Knock-Out NDX.X
/ DE000HB6RRB2
UniCredit Knock-Out NDX.X/ DE000HB6RRB2 /
| 2024-05-02 7:30:55 PM |
Chg.-1.110 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 65.670EUR |
-1.66% |
66.000
Bid Size: 40,000 |
66.020
Ask Size: 40,000 |
NASDAQ 100 INDEX |
10,458.6504 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: |
10,458.6504 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.46 |
| Knock-out: |
10,710.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6,230.4807 |
| Distance to knock-out %: |
38.56% |
| Distance to strike price: |
6,403.1469 |
| Distance to strike price %: |
39.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
65.070 |
| High: |
65.670 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
-9.04% |
| 3 Months |
|
|
-3.51% |
| YTD |
|
|
+8.15% |
| 1 Year |
|
|
+110.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
68.450 |
65.670 |
| 1M High / 1M Low: |
72.990 |
62.950 |
| 6M High / 6M Low: |
74.050 |
46.540 |
| High (YTD): |
2024-03-22 |
74.050 |
| Low (YTD): |
2024-01-05 |
55.610 |
| 52W High: |
2024-03-22 |
74.050 |
| 52W Low: |
2023-05-04 |
30.270 |
| Avg. price 1W: |
|
67.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
68.267 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
63.529 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
54.311 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.42% |
| Volatility 6M: |
|
35.54% |
| Volatility 1Y: |
|
42.86% |
| Volatility 3Y: |
|
- |
