UniCredit Knock-Out V/ DE000HB0WZ27 /
11/10/2024 19:28:36 | Chg.+0.090 | Bid21:57:08 | Ask21:57:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.030EUR | +1.30% | 7.030 Bid Size: 20,000 |
7.060 Ask Size: 20,000 |
Visa Inc | 201.0397 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB0WZ2 |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 201.0397 USD |
Maturity: | Endless |
Issue date: | 01/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.60 |
Knock-out: | 201.0397 |
Knock-out violated on: | - |
Distance to knock-out: | 69.7201 |
Distance to knock-out %: | 27.50% |
Distance to strike price: | 69.7201 |
Distance to strike price %: | 27.50% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.950 |
---|---|
High: | 7.050 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.18% | ||
---|---|---|---|
1 Month | -8.82% | ||
3 Months | +9.50% | ||
YTD | +6.68% | ||
1 Year | +43.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.030 | 6.790 |
---|---|---|
1M High / 1M Low: | 8.300 | 6.220 |
6M High / 6M Low: | 8.300 | 5.430 |
High (YTD): | 21/03/2024 | 9.140 |
Low (YTD): | 24/07/2024 | 5.430 |
52W High: | 21/03/2024 | 9.140 |
52W Low: | 27/10/2023 | 4.160 |
Avg. price 1W: | 6.902 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.206 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.952 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.973 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 73.91% | |
Volatility 6M: | 62.31% | |
Volatility 1Y: | 54.27% | |
Volatility 3Y: | - |