UniCredit Knock-Out BA/ DE000HB6H128 /
| 2024-09-13 7:31:34 PM | Chg.-0.540 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.340EUR | -13.92% | 3.360 Bid Size: 20,000 |
3.370 Ask Size: 20,000 |
Boeing Co | 119.9446 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6H12 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.9446 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.20 |
| Knock-out: | 119.9446 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.5001 |
| Distance to knock-out %: | 23.63% |
| Distance to strike price: | 33.5001 |
| Distance to strike price %: | 23.63% |
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: | 3.530 |
|---|---|
| High: | 3.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.05% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -41.09% | ||
| YTD | -75.04% | ||
| 1 Year | -63.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.970 | 3.340 |
|---|---|---|
| 1M High / 1M Low: | 5.410 | 3.340 |
| 6M High / 6M Low: | 7.240 | 3.340 |
| High (YTD): | 2024-01-02 | 12.870 |
| Low (YTD): | 2024-09-13 | 3.340 |
| 52W High: | 2023-12-15 | 14.030 |
| 52W Low: | 2024-09-13 | 3.340 |
| Avg. price 1W: | 3.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.421 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.562 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.345 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 143.75% | |
| Volatility 6M: | 103.36% | |
| Volatility 1Y: | 85.88% | |
| Volatility 3Y: | - |
