UniCredit Knock-Out BA/ DE000HB7RHB1 /
| 8/9/2024 7:29:40 PM | Chg.+0.010 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.580EUR | +0.22% | 4.600 Bid Size: 30,000 |
4.610 Ask Size: 30,000 |
Boeing Co | 117.6377 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7RHB |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.6377 USD |
| Maturity: | Endless |
| Issue date: | 6/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.34 |
| Knock-out: | 122.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.0033 |
| Distance to knock-out %: | 27.28% |
| Distance to strike price: | 46.1829 |
| Distance to strike price %: | 30.00% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.720 |
|---|---|
| High: | 4.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.14% | ||
|---|---|---|---|
| 1 Month | -26.13% | ||
| 3 Months | -22.24% | ||
| YTD | -65.97% | ||
| 1 Year | -61.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.580 | 4.250 |
|---|---|---|
| 1M High / 1M Low: | 7.220 | 4.250 |
| 6M High / 6M Low: | 8.930 | 4.250 |
| High (YTD): | 1/2/2024 | 12.960 |
| Low (YTD): | 8/7/2024 | 4.250 |
| 52W High: | 12/15/2023 | 14.130 |
| 52W Low: | 8/7/2024 | 4.250 |
| Avg. price 1W: | 4.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.711 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.344 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.052 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 130.62% | |
| Volatility 6M: | 84.85% | |
| Volatility 1Y: | 74.02% | |
| Volatility 3Y: | - |
