UniCredit Knock-Out V/ DE000HB6CG28 /
| 9/9/2024 7:40:14 PM | Chg.+0.710 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.920EUR | +7.71% | 9.820 Bid Size: 25,000 |
9.830 Ask Size: 25,000 |
Visa Inc | 177.2775 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6CG2 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 177.2775 USD |
| Maturity: | Endless |
| Issue date: | 5/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 177.2775 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.391 |
| Distance to knock-out %: | 36.37% |
| Distance to strike price: | 91.391 |
| Distance to strike price %: | 36.37% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.200 |
|---|---|
| High: | 9.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.73% | ||
|---|---|---|---|
| 1 Month | +26.85% | ||
| 3 Months | +0.71% | ||
| YTD | +17.12% | ||
| 1 Year | +25.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.470 | 9.040 |
|---|---|---|
| 1M High / 1M Low: | 9.470 | 7.660 |
| 6M High / 6M Low: | 11.090 | 7.420 |
| High (YTD): | 3/21/2024 | 11.090 |
| Low (YTD): | 8/5/2024 | 7.420 |
| 52W High: | 3/21/2024 | 11.090 |
| 52W Low: | 10/27/2023 | 6.090 |
| Avg. price 1W: | 9.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.441 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.113 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.725 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.83% | |
| Volatility 6M: | 42.95% | |
| Volatility 1Y: | 41.29% | |
| Volatility 3Y: | - |
