UniCredit Knock-Out DIS/ DE000HB7VRB2 /
| 7/17/2024 8:59:55 AM | Chg.-0.03 | Bid10:02:00 AM | Ask10:02:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | -2.19% | 1.34 Bid Size: 40,000 |
1.36 Ask Size: 40,000 |
Walt Disney Co | 83.6866 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7VRB |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.6866 USD |
| Maturity: | Endless |
| Issue date: | 6/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.55 |
| Knock-out: | 83.6866 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4042 |
| Distance to knock-out %: | 14.87% |
| Distance to strike price: | 13.4042 |
| Distance to strike price %: | 14.87% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.34 |
|---|---|
| High: | 1.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.61% | ||
|---|---|---|---|
| 1 Month | -21.64% | ||
| 3 Months | -54.11% | ||
| YTD | +35.35% | ||
| 1 Year | +61.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.37 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 1.76 | 1.19 |
| 6M High / 6M Low: | 3.81 | 0.95 |
| High (YTD): | 4/2/2024 | 3.81 |
| Low (YTD): | 1/11/2024 | 0.86 |
| 52W High: | 4/2/2024 | 3.81 |
| 52W Low: | 10/27/2023 | 0.15 |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.53 | |
| Avg. volume 1Y: | 3.13 | |
| Volatility 1M: | 93.30% | |
| Volatility 6M: | 129.41% | |
| Volatility 1Y: | 272.59% | |
| Volatility 3Y: | - |
