UniCredit Knock-Out BA/ DE000HB6H110 /
| 9/13/2024 7:32:12 PM | Chg.-0.550 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.450EUR | -13.75% | 3.480 Bid Size: 20,000 |
3.490 Ask Size: 20,000 |
Boeing Co | 118.727 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6H11 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.727 USD |
| Maturity: | Endless |
| Issue date: | 5/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.08 |
| Knock-out: | 118.727 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.5994 |
| Distance to knock-out %: | 24.40% |
| Distance to strike price: | 34.5994 |
| Distance to strike price %: | 24.40% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.640 |
|---|---|
| High: | 3.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.54% | ||
|---|---|---|---|
| 1 Month | -33.14% | ||
| 3 Months | -40.41% | ||
| YTD | -74.39% | ||
| 1 Year | -62.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.070 | 3.450 |
|---|---|---|
| 1M High / 1M Low: | 5.530 | 3.450 |
| 6M High / 6M Low: | 7.340 | 3.450 |
| High (YTD): | 1/2/2024 | 12.960 |
| Low (YTD): | 9/13/2024 | 3.450 |
| 52W High: | 12/15/2023 | 14.150 |
| 52W Low: | 9/13/2024 | 3.450 |
| Avg. price 1W: | 3.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.536 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.673 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.453 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 136.54% | |
| Volatility 6M: | 100.26% | |
| Volatility 1Y: | 84.12% | |
| Volatility 3Y: | - |
