UniCredit Knock-Out BA/ DE000HB6H169 /
| 8/9/2024 7:37:36 PM | Chg.+0.030 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.730EUR | +0.81% | 3.720 Bid Size: 30,000 |
3.730 Ask Size: 30,000 |
Boeing Co | 127.3289 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6H16 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.3289 USD |
| Maturity: | Endless |
| Issue date: | 5/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.12 |
| Knock-out: | 127.3289 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.3047 |
| Distance to knock-out %: | 24.23% |
| Distance to strike price: | 37.3047 |
| Distance to strike price %: | 24.23% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.850 |
|---|---|
| High: | 3.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.10% | ||
|---|---|---|---|
| 1 Month | -30.15% | ||
| 3 Months | -25.99% | ||
| YTD | -70.49% | ||
| 1 Year | -66.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.730 | 3.380 |
|---|---|---|
| 1M High / 1M Low: | 6.410 | 3.380 |
| 6M High / 6M Low: | 8.100 | 3.380 |
| High (YTD): | 1/2/2024 | 12.120 |
| Low (YTD): | 8/7/2024 | 3.380 |
| 52W High: | 12/15/2023 | 13.270 |
| 52W Low: | 8/7/2024 | 3.380 |
| Avg. price 1W: | 3.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.839 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.480 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.207 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 155.62% | |
| Volatility 6M: | 100.92% | |
| Volatility 1Y: | 85.86% | |
| Volatility 3Y: | - |
