UniCredit Knock-Out V/ DE000HB7QGD1 /
| 2024-06-24 7:30:49 PM | Chg.+0.270 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.380EUR | +2.67% | 10.080 Bid Size: 35,000 |
10.090 Ask Size: 35,000 |
Visa Inc | 168.0422 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7QGD |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 168.0422 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 168.0422 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.084 |
| Distance to knock-out %: | 38.90% |
| Distance to strike price: | 100.084 |
| Distance to strike price %: | 38.90% |
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: | 9.990 |
|---|---|
| High: | 10.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.46% | ||
|---|---|---|---|
| 1 Month | +5.06% | ||
| 3 Months | -6.99% | ||
| YTD | +15.59% | ||
| 1 Year | +49.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.110 | 9.570 |
|---|---|---|
| 1M High / 1M Low: | 10.400 | 9.410 |
| 6M High / 6M Low: | 11.640 | 8.850 |
| High (YTD): | 2024-03-21 | 11.640 |
| Low (YTD): | 2024-01-03 | 8.850 |
| 52W High: | 2024-03-21 | 11.640 |
| 52W Low: | 2023-10-27 | 6.630 |
| Avg. price 1W: | 9.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.792 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.197 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.014 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.36% | |
| Volatility 6M: | 33.38% | |
| Volatility 1Y: | 36.63% | |
| Volatility 3Y: | - |
