UniCredit Knock-Out V/ DE000HB6CG28 /
2024-06-24 7:26:04 PM | Chg.+0.270 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.820EUR | +2.83% | 9.520 Bid Size: 35,000 |
9.530 Ask Size: 35,000 |
Visa Inc | 174.1148 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB6CG2 |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 174.1148 USD |
Maturity: | Endless |
Issue date: | 2022-05-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.71 |
Knock-out: | 174.1148 |
Knock-out violated on: | - |
Distance to knock-out: | 94.4022 |
Distance to knock-out %: | 36.69% |
Distance to strike price: | 94.4022 |
Distance to strike price %: | 36.69% |
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: | 9.450 |
---|---|
High: | 9.890 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.51% | ||
---|---|---|---|
1 Month | +4.91% | ||
3 Months | -4.47% | ||
YTD | +15.94% | ||
1 Year | +52.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.820 | 9.220 |
---|---|---|
1M High / 1M Low: | 9.850 | 8.840 |
6M High / 6M Low: | 11.090 | 8.310 |
High (YTD): | 2024-03-21 | 11.090 |
Low (YTD): | 2024-01-03 | 8.310 |
52W High: | 2024-03-21 | 11.090 |
52W Low: | 2023-10-27 | 6.090 |
Avg. price 1W: | 9.496 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.259 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.652 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.486 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.26% | |
Volatility 6M: | 35.01% | |
Volatility 1Y: | 38.82% | |
Volatility 3Y: | - |