UniCredit Knock-Out V/ DE000HB0WYZ0 /
| 7/17/2024 7:34:16 PM | Chg.+0.260 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.120EUR | +3.79% | 7.290 Bid Size: 25,000 |
7.300 Ask Size: 25,000 |
Visa Inc | 193.3121 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB0WYZ |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 193.3121 USD |
| Maturity: | Endless |
| Issue date: | 11/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.53 |
| Knock-out: | 193.3121 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.1591 |
| Distance to knock-out %: | 28.06% |
| Distance to strike price: | 69.1591 |
| Distance to strike price %: | 28.06% |
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: | 6.910 |
|---|---|
| High: | 7.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.56% | ||
|---|---|---|---|
| 1 Month | -2.73% | ||
| 3 Months | -8.95% | ||
| YTD | +2.45% | ||
| 1 Year | +17.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.860 | 6.270 |
|---|---|---|
| 1M High / 1M Low: | 8.120 | 6.270 |
| 6M High / 6M Low: | 9.470 | 6.270 |
| High (YTD): | 3/21/2024 | 9.470 |
| Low (YTD): | 7/10/2024 | 6.270 |
| 52W High: | 3/21/2024 | 9.470 |
| 52W Low: | 10/27/2023 | 4.500 |
| Avg. price 1W: | 6.614 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.144 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.993 | |
| Avg. volume 6M: | .457 | |
| Avg. price 1Y: | 6.980 | |
| Avg. volume 1Y: | .227 | |
| Volatility 1M: | 59.41% | |
| Volatility 6M: | 46.57% | |
| Volatility 1Y: | 48.64% | |
| Volatility 3Y: | - |
