UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HB5EZ57
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HB5EZ57 /
2024-05-21 11:42:18 AM |
Chg.-0.050 |
Bid1:12:03 PM |
Ask1:12:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
20.790EUR |
-0.24% |
20.840 Bid Size: 50,000 |
20.850 Ask Size: 50,000 |
- |
120.9156 JPY |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HB5EZ5 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
120.9156 JPY |
Maturity: |
Endless |
Issue date: |
2022-04-12 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
126,730.89 |
Knock-out: |
120.9156 |
Knock-out violated on: |
- |
Distance to knock-out: |
5,981.066 |
Distance to knock-out %: |
22.62% |
Distance to strike price: |
5,981.066 |
Distance to strike price %: |
22.62% |
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: |
20.890 |
High: |
20.890 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.95% |
1 Month |
|
|
+2.26% |
3 Months |
|
|
+17.99% |
YTD |
|
|
+66.99% |
1 Year |
|
|
+115.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.990 |
20.220 |
1M High / 1M Low: |
21.790 |
19.360 |
6M High / 6M Low: |
21.790 |
12.370 |
High (YTD): |
2024-04-30 |
21.790 |
Low (YTD): |
2024-01-02 |
12.810 |
52W High: |
2024-04-30 |
21.790 |
52W Low: |
2023-07-13 |
9.490 |
Avg. price 1W: |
|
20.598 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
20.574 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.155 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
15.593 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
51.05% |
Volatility 6M: |
|
47.10% |
Volatility 1Y: |
|
50.37% |
Volatility 3Y: |
|
- |