UniCredit Knock-Out V/ DE000HB1E9E5 /
| 7/9/2024 7:33:44 PM | Chg.-0.160 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.690EUR | -2.04% | 7.690 Bid Size: 30,000 |
7.700 Ask Size: 30,000 |
Visa Inc | 182.2648 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1E9E |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 182.2648 USD |
| Maturity: | Endless |
| Issue date: | 11/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 182.2648 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.8668 |
| Distance to knock-out %: | 31.63% |
| Distance to strike price: | 77.8668 |
| Distance to strike price %: | 31.63% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.740 |
|---|---|
| High: | 7.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.41% | ||
|---|---|---|---|
| 1 Month | -15.96% | ||
| 3 Months | -14.37% | ||
| YTD | -1.66% | ||
| 1 Year | +17.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.110 | 7.800 |
|---|---|---|
| 1M High / 1M Low: | 9.110 | 7.560 |
| 6M High / 6M Low: | 10.420 | 7.560 |
| High (YTD): | 3/21/2024 | 10.420 |
| Low (YTD): | 7/1/2024 | 7.560 |
| 52W High: | 3/21/2024 | 10.420 |
| 52W Low: | 10/27/2023 | 5.450 |
| Avg. price 1W: | 7.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.363 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.984 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.903 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.30% | |
| Volatility 6M: | 39.78% | |
| Volatility 1Y: | 41.38% | |
| Volatility 3Y: | - |
