UniCredit Knock-Out V/ DE000HB7QGD1 /
| 02/08/2024 19:27:28 | Chg.-0.090 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.770EUR | -1.02% | 8.870 Bid Size: 30,000 |
8.880 Ask Size: 30,000 |
Visa Inc | 169.72 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7QGD |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 169.72 USD |
| Maturity: | Endless |
| Issue date: | 21/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 169.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.3522 |
| Distance to knock-out %: | 35.96% |
| Distance to strike price: | 87.3522 |
| Distance to strike price %: | 35.96% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.780 |
|---|---|
| High: | 8.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.03% | ||
|---|---|---|---|
| 1 Month | -5.50% | ||
| 3 Months | -8.07% | ||
| YTD | -2.34% | ||
| 1 Year | +16.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.860 | 8.560 |
|---|---|---|
| 1M High / 1M Low: | 9.390 | 8.010 |
| 6M High / 6M Low: | 11.640 | 8.010 |
| High (YTD): | 21/03/2024 | 11.640 |
| Low (YTD): | 24/07/2024 | 8.010 |
| 52W High: | 21/03/2024 | 11.640 |
| 52W Low: | 27/10/2023 | 6.630 |
| Avg. price 1W: | 8.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.853 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.041 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.173 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.46% | |
| Volatility 6M: | 38.47% | |
| Volatility 1Y: | 37.47% | |
| Volatility 3Y: | - |
