UniCredit Knock-Out V/ DE000HR9Y343 /
| 16/08/2024 20:24:05 | Chg.+0.10 | Bid21:52:03 | Ask21:52:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.93EUR | +1.72% | 5.87 Bid Size: 30,000 |
5.88 Ask Size: 30,000 |
Visa Inc | 202.8692 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9Y34 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 202.8692 USD |
| Maturity: | Endless |
| Issue date: | 21/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.14 |
| Knock-out: | 202.8692 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.2739 |
| Distance to knock-out %: | 23.96% |
| Distance to strike price: | 58.2739 |
| Distance to strike price %: | 23.96% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.86 |
|---|---|
| High: | 5.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.05% | ||
|---|---|---|---|
| 1 Month | -5.12% | ||
| 3 Months | -21.04% | ||
| YTD | -4.66% | ||
| 1 Year | +17.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.83 | 5.26 |
|---|---|---|
| 1M High / 1M Low: | 6.49 | 4.86 |
| 6M High / 6M Low: | 8.73 | 4.86 |
| High (YTD): | 21/03/2024 | 8.73 |
| Low (YTD): | 24/07/2024 | 4.86 |
| 52W High: | 21/03/2024 | 8.73 |
| 52W Low: | 27/10/2023 | 3.77 |
| Avg. price 1W: | 5.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.92 | |
| Avg. volume 6M: | .79 | |
| Avg. price 1Y: | 6.31 | |
| Avg. volume 1Y: | .39 | |
| Volatility 1M: | 101.77% | |
| Volatility 6M: | 62.84% | |
| Volatility 1Y: | 60.77% | |
| Volatility 3Y: | - |
