UniCredit Knock-Out V/ DE000HB6PB93 /
| 2024-09-26 9:43:36 AM | Chg.+0.110 | Bid9:52:10 AM | Ask9:52:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.640EUR | +1.46% | 7.650 Bid Size: 4,000 |
7.700 Ask Size: 4,000 |
Visa Inc | 185.4367 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6PB9 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 185.4367 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 188.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.912 |
| Distance to knock-out %: | 30.08% |
| Distance to strike price: | 75.7542 |
| Distance to strike price %: | 31.26% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.550 |
|---|---|
| High: | 7.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.58% | ||
|---|---|---|---|
| 1 Month | +1.06% | ||
| 3 Months | -11.88% | ||
| YTD | -2.92% | ||
| 1 Year | +32.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.260 | 7.530 |
|---|---|---|
| 1M High / 1M Low: | 9.640 | 7.530 |
| 6M High / 6M Low: | 9.660 | 6.730 |
| High (YTD): | 2024-03-21 | 10.440 |
| Low (YTD): | 2024-08-05 | 6.730 |
| 52W High: | 2024-03-21 | 10.440 |
| 52W Low: | 2023-10-27 | 5.450 |
| Avg. price 1W: | 8.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.657 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.371 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.170 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.07% | |
| Volatility 6M: | 52.38% | |
| Volatility 1Y: | 46.50% | |
| Volatility 3Y: | - |
