UniCredit Knock-Out V/ DE000HB6PBA2 /
02/08/2024 19:34:28 | Chg.-0.080 | Bid21:59:37 | Ask21:59:37 | 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 | 31/12/2078 | 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: | 19/05/2022 |
Last trading day: | 31/12/2078 |
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): | 21/03/2024 | 10.220 |
Low (YTD): | 24/07/2024 | 6.510 |
52W High: | 21/03/2024 | 10.220 |
52W Low: | 27/10/2023 | 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: | - |