UniCredit Knock-Out V/ DE000HB0WZ27 /
| 2024-11-15 7:36:26 PM | Chg.+0.070 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.130EUR | +0.70% | 10.190 Bid Size: 15,000 |
10.220 Ask Size: 15,000 |
Visa Inc | 202.4182 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB0WZ2 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 202.4182 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 202.4182 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.4475 |
| Distance to knock-out %: | 33.87% |
| Distance to strike price: | 98.4475 |
| Distance to strike price %: | 33.87% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.900 |
|---|---|
| High: | 10.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.10% | ||
|---|---|---|---|
| 1 Month | +38.39% | ||
| 3 Months | +62.60% | ||
| YTD | +53.72% | ||
| 1 Year | +74.96% | ||
| 3 Years | +129.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.190 | 10.020 |
|---|---|---|
| 1M High / 1M Low: | 10.190 | 7.320 |
| 6M High / 6M Low: | 10.190 | 5.430 |
| High (YTD): | 2024-11-13 | 10.190 |
| Low (YTD): | 2024-07-24 | 5.430 |
| 52W High: | 2024-11-13 | 10.190 |
| 52W Low: | 2024-07-24 | 5.430 |
| Avg. price 1W: | 10.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.527 | |
| Avg. volume 1M: | 28.696 | |
| Avg. price 6M: | 7.134 | |
| Avg. volume 6M: | 5 | |
| Avg. price 1Y: | 7.292 | |
| Avg. volume 1Y: | 2.578 | |
| Volatility 1M: | 69.20% | |
| Volatility 6M: | 65.54% | |
| Volatility 1Y: | 54.30% | |
| Volatility 3Y: | 153.79% |
