UniCredit Knock-Out 3V64/ DE000HD0Y967 /
2024-06-05 5:11:06 PM | Chg.+0.10 | Bid6:22:20 PM | Ask6:22:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.58EUR | +6.76% | 1.55 Bid Size: 50,000 |
1.56 Ask Size: 50,000 |
VISA INC. CL. A DL -... | 256.9072 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0Y96 |
Currency: | EUR |
Underlying: | VISA INC. CL. A DL -,0001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 256.9072 - |
Maturity: | Endless |
Issue date: | 2023-11-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 16.92 |
Knock-out: | 261.00 |
Knock-out violated on: | - |
Distance to knock-out: | -10.1212 |
Distance to knock-out %: | -4.03% |
Distance to strike price: | -6.0284 |
Distance to strike price %: | -2.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.48 |
---|---|
High: | 1.58 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.04% | ||
---|---|---|---|
1 Month | +20.61% | ||
3 Months | -38.52% | ||
YTD | +28.46% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.50 | 1.23 |
---|---|---|
1M High / 1M Low: | 2.40 | 1.23 |
6M High / 6M Low: | 3.54 | 0.84 |
High (YTD): | 2024-03-21 | 3.54 |
Low (YTD): | 2024-01-03 | 0.95 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.39 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.04 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 206.47% | |
Volatility 6M: | 172.66% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |