UniCredit Knock-Out V/ DE000HB1CTP1 /
| 7/9/2024 7:26:38 PM | Chg.-0.110 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.220EUR | -1.50% | 7.180 Bid Size: 30,000 |
7.190 Ask Size: 30,000 |
Visa Inc | 187.7601 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1CTP |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 187.7601 USD |
| Maturity: | Endless |
| Issue date: | 11/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 187.7601 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.793 |
| Distance to knock-out %: | 29.57% |
| Distance to strike price: | 72.793 |
| Distance to strike price %: | 29.57% |
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: | 7.230 |
|---|---|
| High: | 7.320 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -1.10% | ||
|---|---|---|---|
| 1 Month | -16.44% | ||
| 3 Months | -14.86% | ||
| YTD | -2.17% | ||
| 1 Year | +19.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.600 | 7.300 |
|---|---|---|
| 1M High / 1M Low: | 8.610 | 7.030 |
| 6M High / 6M Low: | 9.930 | 7.030 |
| High (YTD): | 3/21/2024 | 9.930 |
| Low (YTD): | 7/1/2024 | 7.030 |
| 52W High: | 3/21/2024 | 9.930 |
| 52W Low: | 10/27/2023 | 4.950 |
| Avg. price 1W: | 7.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.852 | |
| Avg. volume 1M: | 2.762 | |
| Avg. price 6M: | 8.486 | |
| Avg. volume 6M: | .457 | |
| Avg. price 1Y: | 7.417 | |
| Avg. volume 1Y: | 1.404 | |
| Volatility 1M: | 48.05% | |
| Volatility 6M: | 42.24% | |
| Volatility 1Y: | 44.72% | |
| Volatility 3Y: | - |
