UniCredit Knock-Out BA/ DE000HB6CCC4 /
| 2024-10-16 7:29:44 PM | Chg.+0.130 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.410EUR | +3.96% | 3.520 Bid Size: 20,000 |
3.530 Ask Size: 20,000 |
Boeing Co | 116.6678 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6CCC |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.6678 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.24 |
| Knock-out: | 121.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.2362 |
| Distance to knock-out %: | 20.25% |
| Distance to strike price: | 32.2426 |
| Distance to strike price %: | 23.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.220 |
|---|---|
| High: | 3.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.29% | ||
|---|---|---|---|
| 1 Month | -2.85% | ||
| 3 Months | -48.80% | ||
| YTD | -75.13% | ||
| 1 Year | -54.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.280 | 2.770 |
|---|---|---|
| 1M High / 1M Low: | 3.660 | 2.770 |
| 6M High / 6M Low: | 7.550 | 2.770 |
| High (YTD): | 2024-01-02 | 13.200 |
| Low (YTD): | 2024-10-10 | 2.770 |
| 52W High: | 2023-12-15 | 14.360 |
| 52W Low: | 2024-10-10 | 2.770 |
| Avg. price 1W: | 3.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.357 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.385 | |
| Avg. volume 6M: | 4.615 | |
| Avg. price 1Y: | 7.252 | |
| Avg. volume 1Y: | 2.362 | |
| Volatility 1M: | 102.61% | |
| Volatility 6M: | 101.15% | |
| Volatility 1Y: | 84.70% | |
| Volatility 3Y: | - |
