UniCredit Knock-Out BA/  DE000HB6VCA8  /

Frankfurt Zert./HVB
13/09/2024  19:37:17 Chg.-0.570 Bid21:59:27 Ask21:59:27 Underlying Strike price Expiration date Option type
3.500EUR -14.00% 3.540
Bid Size: 20,000
3.550
Ask Size: 20,000
Boeing Co 117.932 USD 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HB6VCA
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Call
Strike price: 117.932 USD
Maturity: Endless
Issue date: 25/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.01
Knock-out: 117.932
Knock-out violated on: -
Distance to knock-out: 35.3172
Distance to knock-out %: 24.91%
Distance to strike price: 35.3172
Distance to strike price %: 24.91%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.710
High: 3.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month
  -32.69%
3 Months
  -40.37%
YTD
  -74.15%
1 Year
  -62.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.140 3.500
1M High / 1M Low: 5.600 3.500
6M High / 6M Low: 7.420 3.500
High (YTD): 02/01/2024 13.030
Low (YTD): 13/09/2024 3.500
52W High: 15/12/2023 14.200
52W Low: 13/09/2024 3.500
Avg. price 1W:   3.848
Avg. volume 1W:   0.000
Avg. price 1M:   4.602
Avg. volume 1M:   0.000
Avg. price 6M:   5.743
Avg. volume 6M:   0.000
Avg. price 1Y:   7.497
Avg. volume 1Y:   0.000
Volatility 1M:   136.68%
Volatility 6M:   99.01%
Volatility 1Y:   83.26%
Volatility 3Y:   -