UniCredit Knock-Out V/ DE000HB6PB93 /
| 2024-07-09 7:28:28 PM | Chg.-0.110 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.750EUR | -1.40% | 7.700 Bid Size: 30,000 |
7.710 Ask Size: 30,000 |
Visa Inc | 182.0247 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6PB9 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 182.0247 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.15 |
| Knock-out: | 186.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.4181 |
| Distance to knock-out %: | 30.23% |
| Distance to strike price: | 78.0885 |
| Distance to strike price %: | 31.72% |
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: | 7.750 |
|---|---|
| High: | 7.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.02% | ||
|---|---|---|---|
| 1 Month | -15.49% | ||
| 3 Months | -14.08% | ||
| YTD | -1.52% | ||
| 1 Year | +18.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.130 | 7.830 |
|---|---|---|
| 1M High / 1M Low: | 9.140 | 7.540 |
| 6M High / 6M Low: | 10.440 | 7.540 |
| High (YTD): | 2024-03-21 | 10.440 |
| Low (YTD): | 2024-07-01 | 7.540 |
| 52W High: | 2024-03-21 | 10.440 |
| 52W Low: | 2023-10-27 | 5.450 |
| Avg. price 1W: | 8.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.378 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.000 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.915 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.86% | |
| Volatility 6M: | 39.98% | |
| Volatility 1Y: | 42.03% | |
| Volatility 3Y: | - |
