UniCredit Knock-Out V/ DE000HB7PVY8 /
| 15/11/2024 19:35:24 | Chg.+0.050 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.040EUR | +0.38% | 13.100 Bid Size: 15,000 |
13.130 Ask Size: 15,000 |
Visa Inc | 171.7575 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7PVY |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 171.7575 USD |
| Maturity: | Endless |
| Issue date: | 21/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 175.4755 |
| Knock-out violated on: | - |
| Distance to knock-out: | 124.035 |
| Distance to knock-out %: | 42.67% |
| Distance to strike price: | 127.566 |
| Distance to strike price %: | 43.88% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.810 |
|---|---|
| High: | 13.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.46% | ||
|---|---|---|---|
| 1 Month | +28.98% | ||
| 3 Months | +45.86% | ||
| YTD | +42.36% | ||
| 1 Year | +56.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.120 | 12.900 |
|---|---|---|
| 1M High / 1M Low: | 13.120 | 10.110 |
| 6M High / 6M Low: | 13.120 | 8.150 |
| High (YTD): | 13/11/2024 | 13.120 |
| Low (YTD): | 05/08/2024 | 8.150 |
| 52W High: | 13/11/2024 | 13.120 |
| 52W Low: | 05/08/2024 | 8.150 |
| Avg. price 1W: | 12.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.355 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.872 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.977 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.23% | |
| Volatility 6M: | 47.63% | |
| Volatility 1Y: | 40.07% | |
| Volatility 3Y: | - |
