UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HB5EZ40
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HB5EZ40 /
2024-05-21 9:40:04 PM |
Chg.-0.010 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
20.970EUR |
-0.05% |
20.950 Bid Size: 40,000 |
20.970 Ask Size: 40,000 |
- |
120.6719 JPY |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HB5EZ4 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
120.6719 JPY |
Maturity: |
Endless |
Issue date: |
2022-04-12 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
125,826.53 |
Knock-out: |
120.6719 |
Knock-out violated on: |
- |
Distance to knock-out: |
6,022.3122 |
Distance to knock-out %: |
22.77% |
Distance to strike price: |
6,022.3122 |
Distance to strike price %: |
22.77% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.23 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
21.020 |
High: |
21.020 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.76% |
1 Month |
|
|
+2.39% |
3 Months |
|
|
+18.01% |
YTD |
|
|
+66.16% |
1 Year |
|
|
+113.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
21.130 |
20.360 |
1M High / 1M Low: |
21.940 |
19.510 |
6M High / 6M Low: |
21.940 |
12.530 |
High (YTD): |
2024-04-30 |
21.940 |
Low (YTD): |
2024-01-02 |
12.960 |
52W High: |
2024-04-30 |
21.940 |
52W Low: |
2023-07-13 |
9.650 |
Avg. price 1W: |
|
20.736 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
20.720 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.305 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
15.747 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
50.59% |
Volatility 6M: |
|
46.62% |
Volatility 1Y: |
|
49.75% |
Volatility 3Y: |
|
- |