UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HB736A0
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HB736A0 /
2024-05-21 7:41:41 PM |
Chg.0.000 |
Bid9:38:49 PM |
Ask9:38:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
19.490EUR |
0.00% |
19.460 Bid Size: 40,000 |
19.470 Ask Size: 40,000 |
- |
123.206 JPY |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HB736A |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
123.206 JPY |
Maturity: |
Endless |
Issue date: |
2022-06-01 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
135,426.20 |
Knock-out: |
123.206 |
Knock-out violated on: |
- |
Distance to knock-out: |
5,593.4158 |
Distance to knock-out %: |
21.15% |
Distance to strike price: |
5,593.4158 |
Distance to strike price %: |
21.15% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.21 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.530 |
High: |
19.530 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.76% |
1 Month |
|
|
+2.96% |
3 Months |
|
|
+20.31% |
YTD |
|
|
+77.18% |
1 Year |
|
|
+142.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.640 |
18.860 |
1M High / 1M Low: |
20.430 |
17.960 |
6M High / 6M Low: |
20.430 |
10.900 |
High (YTD): |
2024-04-30 |
20.430 |
Low (YTD): |
2024-01-02 |
11.320 |
52W High: |
2024-04-30 |
20.430 |
52W Low: |
2023-07-13 |
7.980 |
Avg. price 1W: |
|
19.244 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
19.204 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.732 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
14.134 |
Avg. volume 1Y: |
|
1.631 |
Volatility 1M: |
|
55.25% |
Volatility 6M: |
|
52.33% |
Volatility 1Y: |
|
57.33% |
Volatility 3Y: |
|
- |