UniCredit Knock-Out BA/ DE000HB7RYW2 /
| 9/13/2024 7:39:53 PM | Chg.-0.490 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.750EUR | -21.88% | 1.730 Bid Size: 20,000 |
1.740 Ask Size: 20,000 |
Boeing Co | 138.0668 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7RYW |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.0668 USD |
| Maturity: | Endless |
| Issue date: | 6/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.26 |
| Knock-out: | 138.0668 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.1387 |
| Distance to knock-out %: | 12.09% |
| Distance to strike price: | 17.1387 |
| Distance to strike price %: | 12.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.910 |
|---|---|
| High: | 2.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.31% | ||
|---|---|---|---|
| 1 Month | -48.68% | ||
| 3 Months | -56.68% | ||
| YTD | -85.21% | ||
| 1 Year | -77.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.320 | 1.750 |
|---|---|---|
| 1M High / 1M Low: | 3.800 | 1.750 |
| 6M High / 6M Low: | 5.630 | 1.750 |
| High (YTD): | 1/2/2024 | 11.300 |
| Low (YTD): | 9/13/2024 | 1.750 |
| 52W High: | 12/15/2023 | 12.450 |
| 52W Low: | 9/13/2024 | 1.750 |
| Avg. price 1W: | 2.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.798 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.941 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.727 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 228.59% | |
| Volatility 6M: | 150.15% | |
| Volatility 1Y: | 120.21% | |
| Volatility 3Y: | - |
