UniCredit Knock-Out V/ DE000HB6G807 /
| 09/07/2024 19:40:08 | Chg.-0.150 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.520EUR | -1.73% | 8.520 Bid Size: 30,000 |
8.530 Ask Size: 30,000 |
Visa Inc | 173.1885 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6G80 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 173.1885 USD |
| Maturity: | Endless |
| Issue date: | 13/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 177.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.5431 |
| Distance to knock-out %: | 33.53% |
| Distance to strike price: | 86.247 |
| Distance to strike price %: | 35.04% |
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: | 8.570 |
|---|---|
| High: | 8.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.50% | ||
|---|---|---|---|
| 1 Month | -14.63% | ||
| 3 Months | -12.97% | ||
| YTD | -1.16% | ||
| 1 Year | +17.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.970 | 8.650 |
|---|---|---|
| 1M High / 1M Low: | 9.940 | 8.350 |
| 6M High / 6M Low: | 11.230 | 8.350 |
| High (YTD): | 21/03/2024 | 11.230 |
| Low (YTD): | 01/07/2024 | 8.350 |
| 52W High: | 21/03/2024 | 11.230 |
| 52W Low: | 27/10/2023 | 6.230 |
| Avg. price 1W: | 8.820 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.198 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.797 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.695 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.41% | |
| Volatility 6M: | 36.78% | |
| Volatility 1Y: | 37.51% | |
| Volatility 3Y: | - |
