UniCredit Knock-Out V/ DE000HB1CTP1 /
| 8/2/2024 7:33:03 PM | Chg.-0.080 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.970EUR | -1.13% | 7.100 Bid Size: 30,000 |
7.110 Ask Size: 30,000 |
Visa Inc | 188.9112 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1CTP |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 188.9112 USD |
| Maturity: | Endless |
| Issue date: | 11/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.44 |
| Knock-out: | 188.9112 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.7634 |
| Distance to knock-out %: | 28.72% |
| Distance to strike price: | 69.7634 |
| Distance to strike price %: | 28.72% |
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: | 7.010 |
|---|---|
| High: | 7.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.93% | ||
|---|---|---|---|
| 1 Month | -7.68% | ||
| 3 Months | -10.76% | ||
| YTD | -5.56% | ||
| 1 Year | +16.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.070 | 6.750 |
|---|---|---|
| 1M High / 1M Low: | 7.600 | 6.250 |
| 6M High / 6M Low: | 9.930 | 6.250 |
| High (YTD): | 3/21/2024 | 9.930 |
| Low (YTD): | 7/24/2024 | 6.250 |
| 52W High: | 3/21/2024 | 9.930 |
| 52W Low: | 10/27/2023 | 4.950 |
| Avg. price 1W: | 6.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.085 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.304 | |
| Avg. volume 6M: | .457 | |
| Avg. price 1Y: | 7.479 | |
| Avg. volume 1Y: | 1.398 | |
| Volatility 1M: | 58.21% | |
| Volatility 6M: | 46.08% | |
| Volatility 1Y: | 46.16% | |
| Volatility 3Y: | - |
