UniCredit Knock-Out V/ DE000HB1CTP1 /
| 10/11/2024 7:28:53 PM | Chg.+0.080 | Bid9:57:08 PM | Ask9:57:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.850EUR | +1.03% | 7.850 Bid Size: 20,000 |
7.880 Ask Size: 20,000 |
Visa Inc | 191.9956 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1CTP |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 191.9956 USD |
| Maturity: | Endless |
| Issue date: | 11/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.22 |
| Knock-out: | 191.9956 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.9907 |
| Distance to knock-out %: | 30.76% |
| Distance to strike price: | 77.9907 |
| Distance to strike price %: | 30.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.760 |
|---|---|
| High: | 7.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.95% | ||
|---|---|---|---|
| 1 Month | -7.97% | ||
| 3 Months | +8.43% | ||
| YTD | +6.37% | ||
| 1 Year | +37.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.850 | 7.590 |
|---|---|---|
| 1M High / 1M Low: | 9.100 | 7.010 |
| 6M High / 6M Low: | 9.100 | 6.210 |
| High (YTD): | 3/21/2024 | 9.930 |
| Low (YTD): | 8/5/2024 | 6.210 |
| 52W High: | 3/21/2024 | 9.930 |
| 52W Low: | 10/27/2023 | 4.950 |
| Avg. price 1W: | 7.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.012 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.757 | |
| Avg. volume 6M: | .446 | |
| Avg. price 1Y: | 7.765 | |
| Avg. volume 1Y: | .227 | |
| Volatility 1M: | 66.17% | |
| Volatility 6M: | 55.79% | |
| Volatility 1Y: | 48.76% | |
| Volatility 3Y: | - |
