UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HB5EZ73
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HB5EZ73 /
2024-05-21 9:42:21 PM |
Chg.-0.010 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
20.540EUR |
-0.05% |
20.520 Bid Size: 40,000 |
20.540 Ask Size: 40,000 |
- |
121.4032 JPY |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HB5EZ7 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
121.4032 JPY |
Maturity: |
Endless |
Issue date: |
2022-04-12 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
128,454.29 |
Knock-out: |
121.4032 |
Knock-out violated on: |
- |
Distance to knock-out: |
5,898.5397 |
Distance to knock-out %: |
22.30% |
Distance to strike price: |
5,898.5397 |
Distance to strike price %: |
22.30% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.22 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
20.600 |
High: |
20.600 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.11% |
1 Month |
|
|
+1.94% |
3 Months |
|
|
+17.37% |
YTD |
|
|
+69.05% |
1 Year |
|
|
+115.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.550 |
19.920 |
1M High / 1M Low: |
21.500 |
19.060 |
6M High / 6M Low: |
21.500 |
12.060 |
High (YTD): |
2024-04-30 |
21.500 |
Low (YTD): |
2024-01-02 |
12.490 |
52W High: |
2024-04-30 |
21.500 |
52W Low: |
2023-07-13 |
9.170 |
Avg. price 1W: |
|
20.274 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
20.295 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
16.890 |
Avg. volume 6M: |
|
.726 |
Avg. price 1Y: |
|
15.303 |
Avg. volume 1Y: |
|
.570 |
Volatility 1M: |
|
50.63% |
Volatility 6M: |
|
47.80% |
Volatility 1Y: |
|
51.62% |
Volatility 3Y: |
|
- |