UniCredit Knock-Out V/ DE000HB4DRS1 /
| 02/08/2024 19:38:58 | Chg.-0.090 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.900EUR | -1.13% | 8.020 Bid Size: 30,000 |
8.030 Ask Size: 30,000 |
Visa Inc | 178.9379 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4DRS |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 178.9379 USD |
| Maturity: | Endless |
| Issue date: | 14/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 183.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.9977 |
| Distance to knock-out %: | 30.88% |
| Distance to strike price: | 78.9039 |
| Distance to strike price %: | 32.48% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.920 |
|---|---|
| High: | 8.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.47% | ||
|---|---|---|---|
| 1 Month | -6.62% | ||
| 3 Months | -9.30% | ||
| YTD | -4.01% | ||
| 1 Year | +16.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.000 | 7.670 |
|---|---|---|
| 1M High / 1M Low: | 8.540 | 7.140 |
| 6M High / 6M Low: | 10.810 | 7.140 |
| High (YTD): | 21/03/2024 | 10.810 |
| Low (YTD): | 24/07/2024 | 7.140 |
| 52W High: | 21/03/2024 | 10.810 |
| 52W Low: | 27/10/2023 | 5.820 |
| Avg. price 1W: | 7.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.995 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.200 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.354 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.79% | |
| Volatility 6M: | 41.91% | |
| Volatility 1Y: | 41.04% | |
| Volatility 3Y: | - |
