UniCredit Knock-Out V/ DE000HB7QGE9 /
| 9/9/2024 11:29:35 AM | Chg.+0.100 | Bid12:08:18 PM | Ask12:08:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.700EUR | +1.04% | 9.710 Bid Size: 40,000 |
9.730 Ask Size: 40,000 |
Visa Inc | 172.8998 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7QGE |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 172.8998 USD |
| Maturity: | Endless |
| Issue date: | 6/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 172.8998 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.3396 |
| Distance to knock-out %: | 37.94% |
| Distance to strike price: | 95.3396 |
| Distance to strike price %: | 37.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.630 |
|---|---|
| High: | 9.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.75% | ||
|---|---|---|---|
| 1 Month | +18.00% | ||
| 3 Months | -5.37% | ||
| YTD | +9.36% | ||
| 1 Year | +16.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.870 | 9.440 |
|---|---|---|
| 1M High / 1M Low: | 9.870 | 8.060 |
| 6M High / 6M Low: | 11.480 | 7.810 |
| High (YTD): | 3/21/2024 | 11.480 |
| Low (YTD): | 8/5/2024 | 7.810 |
| 52W High: | 3/21/2024 | 11.480 |
| 52W Low: | 10/27/2023 | 6.480 |
| Avg. price 1W: | 9.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.832 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.505 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.111 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.97% | |
| Volatility 6M: | 40.89% | |
| Volatility 1Y: | 39.49% | |
| Volatility 3Y: | - |
