UniCredit Knock-Out V/ DE000HB6CG28 /
| 2024-07-09 7:39:14 PM | Chg.-0.150 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.380EUR | -1.76% | 8.380 Bid Size: 30,000 |
8.390 Ask Size: 30,000 |
Visa Inc | 174.7818 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6CG2 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 174.7818 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 174.7818 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.7759 |
| Distance to knock-out %: | 34.44% |
| Distance to strike price: | 84.7759 |
| Distance to strike price %: | 34.44% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.430 |
|---|---|
| High: | 8.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.45% | ||
|---|---|---|---|
| 1 Month | -10.76% | ||
| 3 Months | -13.16% | ||
| YTD | -1.06% | ||
| 1 Year | +17.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.800 | 8.380 |
|---|---|---|
| 1M High / 1M Low: | 9.820 | 8.240 |
| 6M High / 6M Low: | 11.090 | 8.240 |
| High (YTD): | 2024-03-21 | 11.090 |
| Low (YTD): | 2024-07-01 | 8.240 |
| 52W High: | 2024-03-21 | 11.090 |
| 52W Low: | 2023-10-27 | 6.090 |
| Avg. price 1W: | 8.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.029 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.657 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.560 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.79% | |
| Volatility 6M: | 37.23% | |
| Volatility 1Y: | 38.22% | |
| Volatility 3Y: | - |
