UniCredit Knock-Out V/ DE000HB6G807 /
2024-06-24 7:40:37 PM | Chg.+0.270 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.940EUR | +2.79% | 9.660 Bid Size: 35,000 |
9.670 Ask Size: 35,000 |
Visa Inc | 172.5277 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB6G80 |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 172.5277 USD |
Maturity: | Endless |
Issue date: | 2022-05-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.67 |
Knock-out: | 176.00 |
Knock-out violated on: | - |
Distance to knock-out: | 92.6383 |
Distance to knock-out %: | 36.00% |
Distance to strike price: | 95.8872 |
Distance to strike price %: | 37.26% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.590 |
---|---|
High: | 10.050 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.75% | ||
---|---|---|---|
1 Month | +4.96% | ||
3 Months | -7.53% | ||
YTD | +15.31% | ||
1 Year | +51.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.670 | 9.140 |
---|---|---|
1M High / 1M Low: | 9.980 | 8.980 |
6M High / 6M Low: | 11.230 | 8.450 |
High (YTD): | 2024-03-21 | 11.230 |
Low (YTD): | 2024-01-03 | 8.450 |
52W High: | 2024-03-21 | 11.230 |
52W Low: | 2023-10-27 | 6.230 |
Avg. price 1W: | 9.468 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.375 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.788 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.614 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.68% | |
Volatility 6M: | 34.47% | |
Volatility 1Y: | 38.02% | |
Volatility 3Y: | - |