UniCredit Knock-Out V/ DE000HB0ZYL3 /
| 2024-08-02 7:26:42 PM | Chg.-0.030 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.690EUR | -0.45% | 6.770 Bid Size: 30,000 |
6.780 Ask Size: 30,000 |
Visa Inc | 192.3528 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB0ZYL |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 192.3528 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.59 |
| Knock-out: | 196.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.7165 |
| Distance to knock-out %: | 25.82% |
| Distance to strike price: | 66.6091 |
| Distance to strike price %: | 27.42% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.690 |
|---|---|
| High: | 6.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.52% | ||
|---|---|---|---|
| 1 Month | -7.21% | ||
| 3 Months | -10.80% | ||
| YTD | -4.97% | ||
| 1 Year | +17.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.740 | 6.420 |
|---|---|---|
| 1M High / 1M Low: | 7.280 | 5.950 |
| 6M High / 6M Low: | 9.620 | 5.950 |
| High (YTD): | 2024-03-21 | 9.620 |
| Low (YTD): | 2024-07-24 | 5.950 |
| 52W High: | 2024-03-21 | 9.620 |
| 52W Low: | 2023-10-27 | 4.630 |
| Avg. price 1W: | 6.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.764 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.984 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.166 | |
| Avg. volume 1Y: | .586 | |
| Volatility 1M: | 61.22% | |
| Volatility 6M: | 48.00% | |
| Volatility 1Y: | 48.60% | |
| Volatility 3Y: | - |
