UniCredit Knock-Out BA/ DE000HB6H136 /
| 2024-08-09 7:30:41 PM | Chg.+0.030 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.440EUR | +0.68% | 4.450 Bid Size: 30,000 |
4.460 Ask Size: 30,000 |
Boeing Co | 119.4839 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6H13 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.4839 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.45 |
| Knock-out: | 119.4839 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.4916 |
| Distance to knock-out %: | 28.90% |
| Distance to strike price: | 44.4916 |
| Distance to strike price %: | 28.90% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.550 |
|---|---|
| High: | 4.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.55% | ||
|---|---|---|---|
| 1 Month | -26.61% | ||
| 3 Months | -22.78% | ||
| YTD | -66.64% | ||
| 1 Year | -62.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.440 | 4.120 |
|---|---|---|
| 1M High / 1M Low: | 7.090 | 4.120 |
| 6M High / 6M Low: | 8.780 | 4.120 |
| High (YTD): | 2024-01-02 | 12.810 |
| Low (YTD): | 2024-08-07 | 4.120 |
| 52W High: | 2023-12-15 | 13.980 |
| 52W Low: | 2024-08-07 | 4.120 |
| Avg. price 1W: | 4.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.555 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.189 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.901 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 135.98% | |
| Volatility 6M: | 88.00% | |
| Volatility 1Y: | 76.28% | |
| Volatility 3Y: | - |
