UniCredit Knock-Out V/ DE000HB1CTN6 /
| 2024-09-27 4:40:47 PM | Chg.+0.470 | Bid5:17:55 PM | Ask5:17:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.830EUR | +6.39% | 7.860 Bid Size: 60,000 |
7.870 Ask Size: 60,000 |
Visa Inc | 190.091 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1CTN |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 190.091 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.31 |
| Knock-out: | 190.091 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.1052 |
| Distance to knock-out %: | 30.06% |
| Distance to strike price: | 73.1052 |
| Distance to strike price %: | 30.06% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.340 |
|---|---|
| High: | 7.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.53% | ||
|---|---|---|---|
| 1 Month | +7.55% | ||
| 3 Months | -0.38% | ||
| YTD | +4.68% | ||
| 1 Year | +50.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.860 | 7.130 |
|---|---|---|
| 1M High / 1M Low: | 9.220 | 7.130 |
| 6M High / 6M Low: | 9.220 | 6.340 |
| High (YTD): | 2024-03-21 | 10.040 |
| Low (YTD): | 2024-08-05 | 6.340 |
| 52W High: | 2024-03-21 | 10.040 |
| 52W Low: | 2023-10-27 | 5.060 |
| Avg. price 1W: | 7.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.258 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.949 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.781 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.02% | |
| Volatility 6M: | 54.68% | |
| Volatility 1Y: | 48.57% | |
| Volatility 3Y: | - |
