UniCredit Knock-Out V/ DE000HB1CTH8 /
| 09/09/2024 19:35:15 | Chg.+0.710 | Bid20:19:00 | Ask20:19:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.400EUR | +8.17% | 9.340 Bid Size: 50,000 |
9.350 Ask Size: 50,000 |
Visa Inc | 183.0187 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1CTH |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 183.0187 USD |
| Maturity: | Endless |
| Issue date: | 25/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 183.0187 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.2126 |
| Distance to knock-out %: | 34.31% |
| Distance to strike price: | 86.2126 |
| Distance to strike price %: | 34.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.670 |
|---|---|
| High: | 9.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.20% | ||
|---|---|---|---|
| 1 Month | +28.77% | ||
| 3 Months | +0.64% | ||
| YTD | +17.21% | ||
| 1 Year | +26.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.970 | 8.530 |
|---|---|---|
| 1M High / 1M Low: | 8.970 | 7.150 |
| 6M High / 6M Low: | 10.590 | 6.870 |
| High (YTD): | 21/03/2024 | 10.590 |
| Low (YTD): | 24/07/2024 | 6.870 |
| 52W High: | 21/03/2024 | 10.590 |
| 52W Low: | 27/10/2023 | 5.600 |
| Avg. price 1W: | 8.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.921 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.594 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.220 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.12% | |
| Volatility 6M: | 45.65% | |
| Volatility 1Y: | 44.14% | |
| Volatility 3Y: | - |
