UniCredit Knock-Out V/ DE000HB6PBA2 /
| 26/09/2024 12:28:55 | Chg.+0.160 | Bid12:59:31 | Ask12:59:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.470EUR | +2.19% | 7.500 Bid Size: 6,000 |
7.530 Ask Size: 6,000 |
Visa Inc | 187.8786 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6PBA |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 187.8786 USD |
| Maturity: | Endless |
| Issue date: | 19/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 191.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.7557 |
| Distance to knock-out %: | 29.19% |
| Distance to strike price: | 73.5602 |
| Distance to strike price %: | 30.35% |
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: | 7.300 |
|---|---|
| High: | 7.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.31% | ||
|---|---|---|---|
| 1 Month | +1.63% | ||
| 3 Months | -11.60% | ||
| YTD | -2.10% | ||
| 1 Year | +35.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.050 | 7.310 |
|---|---|---|
| 1M High / 1M Low: | 9.390 | 7.310 |
| 6M High / 6M Low: | 9.440 | 6.510 |
| High (YTD): | 21/03/2024 | 10.220 |
| Low (YTD): | 24/07/2024 | 6.510 |
| 52W High: | 21/03/2024 | 10.220 |
| 52W Low: | 27/10/2023 | 5.230 |
| Avg. price 1W: | 8.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.430 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.152 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.954 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.01% | |
| Volatility 6M: | 53.42% | |
| Volatility 1Y: | 47.34% | |
| Volatility 3Y: | - |
