UniCredit Knock-Out V/  DE000HB0ZYL3  /

Frankfurt Zert./HVB
09/07/2024  19:36:43 Chg.-0.170 Bid21:59:08 Ask21:59:08 Underlying Strike price Expiration date Option type
6.860EUR -2.42% 6.850
Bid Size: 30,000
6.860
Ask Size: 30,000
Visa Inc 191.1808 USD 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HB0ZYL
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 191.1808 USD
Maturity: Endless
Issue date: 05/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.54
Knock-out: 195.20
Knock-out violated on: -
Distance to knock-out: 65.9237
Distance to knock-out %: 26.78%
Distance to strike price: 69.6346
Distance to strike price %: 28.29%

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: 6.920
High: 7.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month
  -17.65%
3 Months
  -16.03%
YTD
  -2.56%
1 Year  
+19.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.280 6.980
1M High / 1M Low: 8.270 6.700
6M High / 6M Low: 9.620 6.700
High (YTD): 21/03/2024 9.620
Low (YTD): 01/07/2024 6.700
52W High: 21/03/2024 9.620
52W Low: 27/10/2023 4.630
Avg. price 1W:   7.154
Avg. volume 1W:   0.000
Avg. price 1M:   7.525
Avg. volume 1M:   0.000
Avg. price 6M:   8.168
Avg. volume 6M:   0.000
Avg. price 1Y:   7.106
Avg. volume 1Y:   .588
Volatility 1M:   47.58%
Volatility 6M:   43.63%
Volatility 1Y:   46.93%
Volatility 3Y:   -