UniCredit Knock-Out V/ DE000HB1CTQ9 /
10/18/2024 7:41:27 PM | Chg.+0.020 | Bid9:58:53 PM | Ask9:58:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.010EUR | +0.22% | 9.000 Bid Size: 15,000 |
9.010 Ask Size: 15,000 |
Visa Inc | 192.9468 USD | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB1CTQ |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 192.9468 USD |
Maturity: | Endless |
Issue date: | 11/25/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.97 |
Knock-out: | 192.9468 |
Knock-out violated on: | - |
Distance to knock-out: | 89.5055 |
Distance to knock-out %: | 33.52% |
Distance to strike price: | 89.5055 |
Distance to strike price %: | 33.52% |
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: | 8.920 |
---|---|
High: | 9.010 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +15.51% | ||
---|---|---|---|
1 Month | +7.52% | ||
3 Months | +27.26% | ||
YTD | +23.09% | ||
1 Year | +65.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.010 | 8.040 |
---|---|---|
1M High / 1M Low: | 9.010 | 6.950 |
6M High / 6M Low: | 9.040 | 6.170 |
High (YTD): | 3/21/2024 | 9.880 |
Low (YTD): | 7/24/2024 | 6.170 |
52W High: | 3/21/2024 | 9.880 |
52W Low: | 10/27/2023 | 4.900 |
Avg. price 1W: | 8.538 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.868 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.715 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.774 | |
Avg. volume 1Y: | 2.196 | |
Volatility 1M: | 71.02% | |
Volatility 6M: | 56.72% | |
Volatility 1Y: | 48.97% | |
Volatility 3Y: | - |