UniCredit Knock-Out V/ DE000HB1CTQ9 /
| 18/10/2024 19:41:27 | Chg.+0.020 | Bid21:58:53 | Ask21:58:53 | 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 | 31/12/2078 | 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: | 25/11/2021 |
| Last trading day: | 31/12/2078 |
| 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): | 21/03/2024 | 9.880 |
| Low (YTD): | 24/07/2024 | 6.170 |
| 52W High: | 21/03/2024 | 9.880 |
| 52W Low: | 27/10/2023 | 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: | - |
