UniCredit Knock-Out V/ DE000HB1CTQ9 /
2024-09-27 7:38:14 PM | Chg.+0.350 | Bid8:56:38 PM | Ask8:56:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.560EUR | +4.85% | 7.540 Bid Size: 60,000 |
7.550 Ask Size: 60,000 |
Visa Inc | 191.9606 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB1CTQ |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 191.9606 USD |
Maturity: | Endless |
Issue date: | 2021-11-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.39 |
Knock-out: | 191.9606 |
Knock-out violated on: | - |
Distance to knock-out: | 71.4325 |
Distance to knock-out %: | 29.37% |
Distance to strike price: | 71.4325 |
Distance to strike price %: | 29.37% |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.170 |
---|---|
High: | 7.690 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -9.79% | ||
---|---|---|---|
1 Month | +6.48% | ||
3 Months | -0.92% | ||
YTD | +3.28% | ||
1 Year | +50.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.690 | 6.950 |
---|---|---|
1M High / 1M Low: | 9.040 | 6.950 |
6M High / 6M Low: | 9.040 | 6.170 |
High (YTD): | 2024-03-21 | 9.880 |
Low (YTD): | 2024-07-24 | 6.170 |
52W High: | 2024-03-21 | 9.880 |
52W Low: | 2023-10-27 | 4.900 |
Avg. price 1W: | 7.756 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.084 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.782 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.616 | |
Avg. volume 1Y: | 2.188 | |
Volatility 1M: | 78.10% | |
Volatility 6M: | 55.05% | |
Volatility 1Y: | 49.27% | |
Volatility 3Y: | - |