UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HB1V8R8
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HB1V8R8 /
7/9/2024 9:45:10 PM |
Chg.+0.0500 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.3700EUR |
+3.79% |
1.3400 Bid Size: 4,000 |
1.3800 Ask Size: 4,000 |
TERNA |
5.9872 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HB1V8R |
Currency: |
EUR |
Underlying: |
TERNA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.9872 EUR |
Maturity: |
Endless |
Issue date: |
12/13/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.47 |
Knock-out: |
5.9872 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.2748 |
Distance to knock-out %: |
17.55% |
Distance to strike price: |
1.2748 |
Distance to strike price %: |
17.55% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
3.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.3200 |
High: |
1.3900 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.73% |
1 Month |
|
|
-16.46% |
3 Months |
|
|
-10.46% |
YTD |
|
|
-16.97% |
1 Year |
|
|
-20.35% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.4200 |
1.2600 |
1M High / 1M Low: |
1.6600 |
1.2600 |
6M High / 6M Low: |
1.9100 |
1.2200 |
High (YTD): |
3/20/2024 |
1.9100 |
Low (YTD): |
4/17/2024 |
1.2200 |
52W High: |
7/24/2023 |
2.0100 |
52W Low: |
10/3/2023 |
1.1100 |
Avg. price 1W: |
|
1.3340 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.4352 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.5670 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
1.5751 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
88.73% |
Volatility 6M: |
|
83.72% |
Volatility 1Y: |
|
77.62% |
Volatility 3Y: |
|
- |