UniCredit Knock-Out V/ DE000HB1CTP1 /
| 2024-09-26 3:34:31 PM | Chg.+0.150 | Bid3:46:19 PM | Ask3:46:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.160EUR | +2.14% | 7.220 Bid Size: 60,000 |
7.230 Ask Size: 60,000 |
Visa Inc | 191.2887 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1CTP |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 191.2887 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.43 |
| Knock-out: | 191.2887 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.4963 |
| Distance to knock-out %: | 29.09% |
| Distance to strike price: | 70.4963 |
| Distance to strike price %: | 29.09% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.040 |
|---|---|
| High: | 7.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.16% | ||
|---|---|---|---|
| 1 Month | +1.56% | ||
| 3 Months | -12.04% | ||
| YTD | -2.98% | ||
| 1 Year | +35.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.740 | 7.010 |
|---|---|---|
| 1M High / 1M Low: | 9.100 | 7.010 |
| 6M High / 6M Low: | 9.160 | 6.210 |
| High (YTD): | 2024-03-21 | 9.930 |
| Low (YTD): | 2024-08-05 | 6.210 |
| 52W High: | 2024-03-21 | 9.930 |
| 52W Low: | 2023-10-27 | 4.950 |
| Avg. price 1W: | 8.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.130 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.848 | |
| Avg. volume 6M: | .450 | |
| Avg. price 1Y: | 7.660 | |
| Avg. volume 1Y: | 1.398 | |
| Volatility 1M: | 77.37% | |
| Volatility 6M: | 55.00% | |
| Volatility 1Y: | 49.28% | |
| Volatility 3Y: | - |
