UniCredit Kapitalschutz-Zert ALV 04.02.2026
/ DE000HVB4395
UniCredit Kapitalschutz-Zert ALV .../ DE000HVB4395 /
2024-05-07 11:19:06 AM |
Chg.+0.570 |
Bid2024-05-07 |
Ask2024-05-07 |
Underlying |
Strike price |
Expiration date |
Option type |
113.760EUR |
+0.50% |
113.760 Bid Size: 100,000 |
113.860 Ask Size: 95,000 |
ALLIANZ SE NA O.N. |
- EUR |
2026-02-04 |
Call |
Master data
WKN: |
HVB439 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ALLIANZ SE NA O.N. |
Type: |
Capital Protected Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
2026-02-04 |
Issue date: |
2020-02-04 |
Last trading day: |
2026-01-28 |
Ratio: |
2.16:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
- |
Leverage: |
No |
Calculated values
Fair value: |
- |
Intrinsic value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
- |
Premium p.a.: |
- |
Spread abs.: |
- |
Spread %: |
- |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
113.330 |
High: |
113.760 |
Low: |
113.330 |
Previous Close: |
113.190 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.31% |
1 Month |
|
|
+0.75% |
3 Months |
|
|
+6.44% |
YTD |
|
|
+7.39% |
1 Year |
|
|
+15.57% |
3 Years |
|
|
+10.94% |
5 Years |
|
|
- |
1W High / 1W Low: |
113.190 |
111.880 |
1M High / 1M Low: |
113.260 |
110.130 |
6M High / 6M Low: |
115.540 |
98.540 |
High (YTD): |
2024-03-27 |
115.540 |
Low (YTD): |
2024-01-11 |
105.120 |
52W High: |
2024-03-27 |
115.540 |
52W Low: |
2023-07-06 |
93.830 |
Avg. price 1W: |
|
112.540 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
111.705 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
107.527 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
102.622 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
11.39% |
Volatility 6M: |
|
9.43% |
Volatility 1Y: |
|
9.18% |
Volatility 3Y: |
|
8.75% |