UniCredit Knock-Out DIS/ DE000HB7VRB2 /
| 7/16/2024 9:58:28 PM | Chg.- | Bid8:00:12 AM | Ask8:00:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.37EUR | - | 1.35 Bid Size: 4,000 |
1.38 Ask Size: 4,000 |
Walt Disney Co | 83.6652 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: | 83.6652 USD |
| Maturity: | Endless |
| Issue date: | 6/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.23 |
| Knock-out: | 83.6652 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0522 |
| Distance to knock-out %: | 13.57% |
| Distance to strike price: | 12.0522 |
| Distance to strike price %: | 13.57% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.22 |
|---|---|
| High: | 1.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.13% | ||
|---|---|---|---|
| 1 Month | -19.88% | ||
| 3 Months | -53.08% | ||
| YTD | +38.38% | ||
| 1 Year | +65.06% | ||
| 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: | - |
