UniCredit Knock-Out V/ DE000HB4DRS1 /
6/28/2024 7:32:53 PM | Chg.-0.370 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.240EUR | -4.30% | 7.910 Bid Size: 35,000 |
7.920 Ask Size: 35,000 |
Visa Inc | 177.3491 USD | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB4DRS |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 177.3491 USD |
Maturity: | Endless |
Issue date: | 3/14/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.98 |
Knock-out: | 180.60 |
Knock-out violated on: | - |
Distance to knock-out: | 80.4087 |
Distance to knock-out %: | 32.28% |
Distance to strike price: | 83.4447 |
Distance to strike price %: | 33.50% |
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: | 8.380 |
---|---|
High: | 8.480 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -10.82% | ||
---|---|---|---|
1 Month | -5.61% | ||
3 Months | -15.75% | ||
YTD | +0.12% | ||
1 Year | +39.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.510 | 8.610 |
---|---|---|
1M High / 1M Low: | 9.550 | 8.550 |
6M High / 6M Low: | 10.810 | 8.040 |
High (YTD): | 3/21/2024 | 10.810 |
Low (YTD): | 1/3/2024 | 8.040 |
52W High: | 3/21/2024 | 10.810 |
52W Low: | 10/27/2023 | 5.820 |
Avg. price 1W: | 9.104 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.947 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.368 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.236 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.15% | |
Volatility 6M: | 36.65% | |
Volatility 1Y: | 40.44% | |
Volatility 3Y: | - |