UniCredit Knock-Out V/ DE000HB0WZ35 /
| 9/27/2024 4:32:39 PM | Chg.+0.440 | Bid4:38:14 PM | Ask4:38:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.570EUR | +7.18% | 6.610 Bid Size: 60,000 |
6.620 Ask Size: 60,000 |
Visa Inc | 204.0995 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB0WZ3 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 204.0995 USD |
| Maturity: | Endless |
| Issue date: | 11/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.99 |
| Knock-out: | 204.0995 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.5718 |
| Distance to knock-out %: | 24.91% |
| Distance to strike price: | 60.5718 |
| Distance to strike price %: | 24.91% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.100 |
|---|---|
| High: | 6.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.25% | ||
|---|---|---|---|
| 1 Month | +9.32% | ||
| 3 Months | +0.46% | ||
| YTD | +3.96% | ||
| 1 Year | +64.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.610 | 5.880 |
|---|---|---|
| 1M High / 1M Low: | 7.970 | 5.880 |
| 6M High / 6M Low: | 7.970 | 5.070 |
| High (YTD): | 3/21/2024 | 8.820 |
| Low (YTD): | 7/24/2024 | 5.070 |
| 52W High: | 3/21/2024 | 8.820 |
| 52W Low: | 10/27/2023 | 3.860 |
| Avg. price 1W: | 6.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.005 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.696 | |
| Avg. volume 6M: | 31.008 | |
| Avg. price 1Y: | 6.551 | |
| Avg. volume 1Y: | 15.625 | |
| Volatility 1M: | 91.27% | |
| Volatility 6M: | 65.76% | |
| Volatility 1Y: | 58.57% | |
| Volatility 3Y: | - |
