UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HB59B58
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HB59B58 /
2024-05-21 5:41:05 PM |
Chg.-0.040 |
Bid6:57:38 PM |
Ask6:57:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.060EUR |
-0.18% |
22.080 Bid Size: 50,000 |
22.090 Ask Size: 50,000 |
- |
118.7709 JPY |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HB59B5 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
118.7709 JPY |
Maturity: |
Endless |
Issue date: |
2022-04-06 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
119,461.33 |
Knock-out: |
118.7709 |
Knock-out violated on: |
- |
Distance to knock-out: |
6,344.0564 |
Distance to knock-out %: |
23.99% |
Distance to strike price: |
6,344.0564 |
Distance to strike price %: |
23.99% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.24 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.02 |
Spread %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.150 |
High: |
22.150 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.90% |
1 Month |
|
|
+1.99% |
3 Months |
|
|
+16.41% |
YTD |
|
|
+59.39% |
1 Year |
|
|
+98.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.260 |
21.490 |
1M High / 1M Low: |
23.070 |
20.660 |
6M High / 6M Low: |
23.070 |
13.760 |
High (YTD): |
2024-04-30 |
23.070 |
Low (YTD): |
2024-01-02 |
14.200 |
52W High: |
2024-04-30 |
23.070 |
52W Low: |
2023-07-13 |
10.900 |
Avg. price 1W: |
|
21.864 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
21.857 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.487 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
16.955 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
47.64% |
Volatility 6M: |
|
42.92% |
Volatility 1Y: |
|
45.32% |
Volatility 3Y: |
|
- |