UniCredit Knock-Out BA/ DE000HB6CVB6 /
09/08/2024 19:35:46 | Chg.+0.040 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.400EUR | +1.19% | 3.390 Bid Size: 30,000 |
3.400 Ask Size: 30,000 |
Boeing Co | 130.984 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB6CVB |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 130.984 USD |
Maturity: | Endless |
Issue date: | 11/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.52 |
Knock-out: | 130.984 |
Knock-out violated on: | - |
Distance to knock-out: | 33.9563 |
Distance to knock-out %: | 22.06% |
Distance to strike price: | 33.9563 |
Distance to strike price %: | 22.06% |
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: | 3.510 |
---|---|
High: | 3.570 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.58% | ||
---|---|---|---|
1 Month | -32.00% | ||
3 Months | -27.66% | ||
YTD | -72.45% | ||
1 Year | -68.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.400 | 3.030 |
---|---|---|
1M High / 1M Low: | 6.020 | 3.030 |
6M High / 6M Low: | 7.760 | 3.030 |
High (YTD): | 02/01/2024 | 11.820 |
Low (YTD): | 07/08/2024 | 3.030 |
52W High: | 15/12/2023 | 12.990 |
52W Low: | 07/08/2024 | 3.030 |
Avg. price 1W: | 3.248 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.505 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.154 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.864 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 164.14% | |
Volatility 6M: | 106.12% | |
Volatility 1Y: | 90.15% | |
Volatility 3Y: | - |