UniCredit Knock-Out V/ DE000HB0WZ35 /
| 18/10/2024 19:38:45 | Chg.0.000 | Bid21:58:53 | Ask21:58:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.870EUR | 0.00% | 7.880 Bid Size: 15,000 |
7.890 Ask Size: 15,000 |
Visa Inc | 205.1481 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB0WZ3 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 205.1481 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.39 |
| Knock-out: | 205.1481 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.2785 |
| Distance to knock-out %: | 29.31% |
| Distance to strike price: | 78.2785 |
| Distance to strike price %: | 29.31% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.800 |
|---|---|
| High: | 7.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.64% | ||
|---|---|---|---|
| 1 Month | +7.51% | ||
| 3 Months | +31.61% | ||
| YTD | +24.53% | ||
| 1 Year | +78.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.870 | 6.930 |
|---|---|---|
| 1M High / 1M Low: | 7.870 | 5.880 |
| 6M High / 6M Low: | 7.970 | 5.070 |
| High (YTD): | 21/03/2024 | 8.820 |
| Low (YTD): | 24/07/2024 | 5.070 |
| 52W High: | 21/03/2024 | 8.820 |
| 52W Low: | 27/10/2023 | 3.860 |
| Avg. price 1W: | 7.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.774 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.626 | |
| Avg. volume 6M: | 15.504 | |
| Avg. price 1Y: | 6.706 | |
| Avg. volume 1Y: | 15.686 | |
| Volatility 1M: | 81.30% | |
| Volatility 6M: | 67.67% | |
| Volatility 1Y: | 57.86% | |
| Volatility 3Y: | - |
