UniCredit Knock-Out V/ DE000HB1CTR7 /
| 10/18/2024 7:26:22 PM | Chg.-0.060 | Bid9:58:53 PM | Ask9:58:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.830EUR | -0.67% | 8.890 Bid Size: 15,000 |
8.900 Ask Size: 15,000 |
Visa Inc | 194.1994 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1CTR |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 194.1994 USD |
| Maturity: | Endless |
| Issue date: | 11/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 194.1994 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.3529 |
| Distance to knock-out %: | 33.09% |
| Distance to strike price: | 88.3529 |
| Distance to strike price %: | 33.09% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.810 |
|---|---|
| High: | 8.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.82% | ||
|---|---|---|---|
| 1 Month | +6.77% | ||
| 3 Months | +26.69% | ||
| YTD | +22.13% | ||
| 1 Year | +65.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.890 | 7.930 |
|---|---|---|
| 1M High / 1M Low: | 8.890 | 6.850 |
| 6M High / 6M Low: | 8.940 | 6.020 |
| High (YTD): | 3/21/2024 | 9.770 |
| Low (YTD): | 7/24/2024 | 6.020 |
| 52W High: | 3/21/2024 | 9.770 |
| 52W Low: | 10/27/2023 | 4.790 |
| Avg. price 1W: | 8.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.759 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.605 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.666 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.31% | |
| Volatility 6M: | 58.32% | |
| Volatility 1Y: | 49.89% | |
| Volatility 3Y: | - |
