UniCredit Knock-Out V/ DE000HB6PBA2 /
| 2024-08-02 7:34:28 PM | Chg.-0.080 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.280EUR | -1.09% | 7.420 Bid Size: 30,000 |
7.430 Ask Size: 30,000 |
Visa Inc | 185.5485 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6PBA |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 185.5485 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 189.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.9488 |
| Distance to knock-out %: | 28.39% |
| Distance to strike price: | 72.8453 |
| Distance to strike price %: | 29.99% |
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: | 7.310 |
|---|---|
| High: | 7.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.45% | ||
|---|---|---|---|
| 1 Month | -7.26% | ||
| 3 Months | -10.12% | ||
| YTD | -4.59% | ||
| 1 Year | +16.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.400 | 7.090 |
|---|---|---|
| 1M High / 1M Low: | 7.900 | 6.510 |
| 6M High / 6M Low: | 10.220 | 6.510 |
| High (YTD): | 2024-03-21 | 10.220 |
| Low (YTD): | 2024-07-24 | 6.510 |
| 52W High: | 2024-03-21 | 10.220 |
| 52W Low: | 2023-10-27 | 5.230 |
| Avg. price 1W: | 7.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.391 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.604 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.769 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.73% | |
| Volatility 6M: | 44.90% | |
| Volatility 1Y: | 44.61% | |
| Volatility 3Y: | - |
