UniCredit Knock-Out V/ DE000HB6PB93 /
02/08/2024 19:39:52 | Chg.-0.100 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.510EUR | -1.31% | 7.640 Bid Size: 30,000 |
7.650 Ask Size: 30,000 |
Visa Inc | 183.1406 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB6PB9 |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 183.1406 USD |
Maturity: | Endless |
Issue date: | 19/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.19 |
Knock-out: | 187.40 |
Knock-out violated on: | - |
Distance to knock-out: | 71.1484 |
Distance to knock-out %: | 29.29% |
Distance to strike price: | 75.0521 |
Distance to strike price %: | 30.90% |
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: | 7.540 |
---|---|
High: | 7.700 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.77% | ||
---|---|---|---|
1 Month | -7.05% | ||
3 Months | -10.06% | ||
YTD | -4.57% | ||
1 Year | +16.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.610 | 7.300 |
---|---|---|
1M High / 1M Low: | 8.130 | 6.770 |
6M High / 6M Low: | 10.440 | 6.770 |
High (YTD): | 21/03/2024 | 10.440 |
Low (YTD): | 24/07/2024 | 6.770 |
52W High: | 21/03/2024 | 10.440 |
52W Low: | 27/10/2023 | 5.450 |
Avg. price 1W: | 7.478 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.611 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.821 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.982 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.51% | |
Volatility 6M: | 43.77% | |
Volatility 1Y: | 43.58% | |
Volatility 3Y: | - |