UniCredit Knock-Out NDX.X/  DE000HB6RRB2  /

EUWAX
2024-05-31  9:14:39 PM Chg.-2.77 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
72.13EUR -3.70% -
Bid Size: -
-
Ask Size: -
NASDAQ 100 INDEX 10,516.3431 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: 10,516.3431 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: 10,698.2258
Knock-out violated on: -
Distance to knock-out: 7,225.3538
Distance to knock-out %: 42.29%
Distance to strike price: 7,393.0108
Distance to strike price %: 43.27%

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: 73.53
High: 73.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month  
+8.14%
3 Months  
+0.42%
YTD  
+18.38%
1 Year  
+65.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 77.14 74.90
1M High / 1M Low: 77.17 66.03
6M High / 6M Low: 77.17 52.41
High (YTD): 2024-05-23 77.17
Low (YTD): 2024-01-05 55.85
52W High: 2024-05-23 77.17
52W Low: 2023-10-27 38.44
Avg. price 1W:   76.35
Avg. volume 1W:   0.00
Avg. price 1M:   73.11
Avg. volume 1M:   0.00
Avg. price 6M:   67.05
Avg. volume 6M:   0.00
Avg. price 1Y:   57.35
Avg. volume 1Y:   0.00
Volatility 1M:   30.27%
Volatility 6M:   36.67%
Volatility 1Y:   42.84%
Volatility 3Y:   -