UniCredit Knock-Out V/ DE000HB83M97 /
| 2024-08-02 7:35:15 PM | Chg.-0.090 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.250EUR | -1.08% | 8.390 Bid Size: 30,000 |
8.400 Ask Size: 30,000 |
Visa Inc | 174.8922 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB83M9 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 174.8922 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 179.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.6637 |
| Distance to knock-out %: | 32.39% |
| Distance to strike price: | 82.6119 |
| Distance to strike price %: | 34.01% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.300 |
|---|---|
| High: | 8.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | -6.46% | ||
| 3 Months | -9.04% | ||
| YTD | -3.73% | ||
| 1 Year | +15.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.380 | 8.030 |
|---|---|---|
| 1M High / 1M Low: | 8.880 | 7.530 |
| 6M High / 6M Low: | 11.170 | 7.530 |
| High (YTD): | 2024-03-21 | 11.170 |
| Low (YTD): | 2024-07-24 | 7.530 |
| 52W High: | 2024-03-21 | 11.170 |
| 52W Low: | 2023-10-27 | 6.170 |
| Avg. price 1W: | 8.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.365 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.567 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.711 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.27% | |
| Volatility 6M: | 40.20% | |
| Volatility 1Y: | 39.50% | |
| Volatility 3Y: | - |
