UniCredit Knock-Out V/  DE000HB7EWP8  /

Frankfurt Zert./HVB
2024-06-17  1:58:33 PM Chg.-0.080 Bid2:49:47 PM Ask2:49:47 PM Underlying Strike price Expiration date Option type
8.080EUR -0.98% 8.080
Bid Size: 45,000
8.100
Ask Size: 45,000
Visa Inc 183.9454 USD 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HB7EWP
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 183.9454 USD
Maturity: Endless
Issue date: 2022-06-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.11
Knock-out: 187.60
Knock-out violated on: -
Distance to knock-out: 77.3734
Distance to knock-out %: 30.62%
Distance to strike price: 80.788
Distance to strike price %: 31.98%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.020
High: 8.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.49%
1 Month
  -10.12%
3 Months
  -15.39%
YTD  
+6.18%
1 Year  
+44.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.460 8.090
1M High / 1M Low: 8.990 7.920
6M High / 6M Low: 10.170 7.420
High (YTD): 2024-03-21 10.170
Low (YTD): 2024-01-03 7.420
52W High: 2024-03-21 10.170
52W Low: 2023-10-27 5.190
Avg. price 1W:   8.232
Avg. volume 1W:   0.000
Avg. price 1M:   8.369
Avg. volume 1M:   0.000
Avg. price 6M:   8.696
Avg. volume 6M:   0.000
Avg. price 1Y:   7.523
Avg. volume 1Y:   0.000
Volatility 1M:   44.25%
Volatility 6M:   38.42%
Volatility 1Y:   44.25%
Volatility 3Y:   -