UniCredit Knock-Out BA/ DE000HB6CV94 /
| 13/09/2024 19:41:21 | Chg.-0.520 | Bid21:59:25 | Ask21:59:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.470EUR | -17.39% | 2.470 Bid Size: 20,000 |
2.480 Ask Size: 20,000 |
Boeing Co | 129.7203 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6CV9 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.7203 USD |
| Maturity: | Endless |
| Issue date: | 11/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.75 |
| Knock-out: | 129.7203 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.6743 |
| Distance to knock-out %: | 17.40% |
| Distance to strike price: | 24.6743 |
| Distance to strike price %: | 17.40% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.650 |
|---|---|
| High: | 2.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.26% | ||
|---|---|---|---|
| 1 Month | -40.19% | ||
| 3 Months | -48.43% | ||
| YTD | -80.29% | ||
| 1 Year | -70.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.080 | 2.470 |
|---|---|---|
| 1M High / 1M Low: | 4.530 | 2.470 |
| 6M High / 6M Low: | 6.360 | 2.470 |
| High (YTD): | 02/01/2024 | 12.020 |
| Low (YTD): | 13/09/2024 | 2.470 |
| 52W High: | 15/12/2023 | 13.160 |
| 52W Low: | 13/09/2024 | 2.470 |
| Avg. price 1W: | 2.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.547 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.687 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.487 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 176.36% | |
| Volatility 6M: | 123.36% | |
| Volatility 1Y: | 100.90% | |
| Volatility 3Y: | - |
