UniCredit Knock-Out BA/ DE000HB7QBS0 /
| 2024-08-09 7:26:31 PM | Chg.-0.010 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.350EUR | -0.42% | 2.390 Bid Size: 30,000 |
2.400 Ask Size: 30,000 |
Boeing Co | 142.2634 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7QBS |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 142.2634 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.49 |
| Knock-out: | 142.2634 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.6232 |
| Distance to knock-out %: | 15.34% |
| Distance to strike price: | 23.6232 |
| Distance to strike price %: | 15.34% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.490 |
|---|---|
| High: | 2.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.47% | ||
|---|---|---|---|
| 1 Month | -41.10% | ||
| 3 Months | -36.49% | ||
| YTD | -79.33% | ||
| 1 Year | -76.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.360 | 2.030 |
|---|---|---|
| 1M High / 1M Low: | 4.980 | 2.030 |
| 6M High / 6M Low: | 6.780 | 2.030 |
| High (YTD): | 2024-01-02 | 10.840 |
| Low (YTD): | 2024-08-07 | 2.030 |
| 52W High: | 2023-12-15 | 12.020 |
| 52W Low: | 2024-08-07 | 2.030 |
| Avg. price 1W: | 2.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.486 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.141 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.894 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 206.00% | |
| Volatility 6M: | 133.47% | |
| Volatility 1Y: | 110.32% | |
| Volatility 3Y: | - |
