UniCredit Knock-Out V/ DE000HB0WZ35 /
16/08/2024 19:31:59 | Chg.+0.100 | Bid21:52:03 | Ask21:52:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.020EUR | +1.69% | 5.940 Bid Size: 30,000 |
5.950 Ask Size: 30,000 |
Visa Inc | 201.9276 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB0WZ3 |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 201.9276 USD |
Maturity: | Endless |
Issue date: | 01/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.07 |
Knock-out: | 201.9276 |
Knock-out violated on: | - |
Distance to knock-out: | 59.0169 |
Distance to knock-out %: | 24.37% |
Distance to strike price: | 59.0169 |
Distance to strike price %: | 24.37% |
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: | 5.950 |
---|---|
High: | 6.020 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.85% | ||
---|---|---|---|
1 Month | -6.67% | ||
3 Months | -20.58% | ||
YTD | -4.75% | ||
1 Year | +22.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.020 | 5.340 |
---|---|---|
1M High / 1M Low: | 6.450 | 5.070 |
6M High / 6M Low: | 8.820 | 5.070 |
High (YTD): | 21/03/2024 | 8.820 |
Low (YTD): | 24/07/2024 | 5.070 |
52W High: | 21/03/2024 | 8.820 |
52W Low: | 27/10/2023 | 3.860 |
Avg. price 1W: | 5.618 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.647 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.986 | |
Avg. volume 6M: | 31.496 | |
Avg. price 1Y: | 6.387 | |
Avg. volume 1Y: | 15.625 | |
Volatility 1M: | 87.54% | |
Volatility 6M: | 59.63% | |
Volatility 1Y: | 56.91% | |
Volatility 3Y: | - |