UCI-HVB WAR.ST.HI. DSM2/ DE000HZ9BCD0 /
7/1/2022 9:45:00 PM | Chg.+0.2400 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.3400EUR | +5.85% | 4.3500 Bid Size: 1,000 |
4.4500 Ask Size: 1,000 |
KONINKLIJKE DSM EO ... | 96.6728 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HZ9BCD |
Currency: | EUR |
Underlying: | KONINKLIJKE DSM EO 1,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 96.6728 EUR |
Maturity: | Endless |
Issue date: | 4/23/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.12 |
Knock-out: | 96.6728 |
Knock-out violated on: | - |
Distance to knock-out: | 40.3272 |
Distance to knock-out %: | 29.44% |
Distance to strike price: | 40.3272 |
Distance to strike price %: | 29.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 2.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.0000 |
---|---|
High: | 4.3400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.33% | ||
---|---|---|---|
1 Month | -27.79% | ||
3 Months | -33.54% | ||
YTD | -58.15% | ||
1 Year | -31.55% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 4.6200 | 4.1000 |
---|---|---|
1M High / 1M Low: | 6.0600 | 3.5400 |
6M High / 6M Low: | 10.2500 | 3.5400 |
High (YTD): | 1/5/2022 | 10.2500 |
Low (YTD): | 6/23/2022 | 3.5400 |
52W High: | 12/30/2021 | 10.3700 |
52W Low: | 6/23/2022 | 3.5400 |
Avg. price 1W: | 4.3480 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.9036 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 6.1485 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 7.4174 | |
Avg. volume 1Y: | .6226 | |
Volatility 1M: | 122.17% | |
Volatility 6M: | 90.44% | |
Volatility 1Y: | 68.51% | |
Volatility 3Y: | - |