UniCredit Knock-Out V/ DE000HB7TX92 /
| 2024-08-02 7:36:30 PM | Chg.-0.110 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.060EUR | -1.20% | 9.200 Bid Size: 30,000 |
9.210 Ask Size: 30,000 |
Visa Inc | 166.0799 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7TX9 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 166.0799 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 170.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.729 |
| Distance to knock-out %: | 35.71% |
| Distance to strike price: | 90.6884 |
| Distance to strike price %: | 37.34% |
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: | 9.110 |
|---|---|
| High: | 9.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.50% | ||
|---|---|---|---|
| 1 Month | -5.92% | ||
| 3 Months | -8.21% | ||
| YTD | -2.48% | ||
| 1 Year | +15.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.200 | 8.880 |
|---|---|---|
| 1M High / 1M Low: | 9.690 | 8.340 |
| 6M High / 6M Low: | 11.960 | 8.340 |
| High (YTD): | 2024-03-21 | 11.960 |
| Low (YTD): | 2024-07-24 | 8.340 |
| 52W High: | 2024-03-21 | 11.960 |
| 52W Low: | 2023-10-27 | 6.940 |
| Avg. price 1W: | 9.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.167 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.361 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.485 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.37% | |
| Volatility 6M: | 36.93% | |
| Volatility 1Y: | 35.79% | |
| Volatility 3Y: | - |
