UniCredit Knock-Out V/ DE000HC1AP71 /
| 2024-09-10 8:44:06 PM | Chg.-0.01 | Bid9:27:13 PM | Ask9:27:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.04EUR | -0.14% | 7.09 Bid Size: 50,000 |
7.10 Ask Size: 50,000 |
Visa Inc | 207.7925 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1AP7 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 207.7925 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.67 |
| Knock-out: | 207.7925 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.0506 |
| Distance to knock-out %: | 27.40% |
| Distance to strike price: | 71.0506 |
| Distance to strike price %: | 27.40% |
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: | 6.99 |
|---|---|
| High: | 7.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.66% | ||
|---|---|---|---|
| 1 Month | +40.80% | ||
| 3 Months | +5.07% | ||
| YTD | +19.12% | ||
| 1 Year | +30.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.05 | 6.42 |
|---|---|---|
| 1M High / 1M Low: | 7.05 | 4.91 |
| 6M High / 6M Low: | 8.40 | 4.53 |
| High (YTD): | 2024-03-21 | 8.40 |
| Low (YTD): | 2024-07-24 | 4.53 |
| 52W High: | 2024-03-21 | 8.40 |
| 52W Low: | 2023-10-27 | 3.43 |
| Avg. price 1W: | 6.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.93% | |
| Volatility 6M: | 66.86% | |
| Volatility 1Y: | 64.76% | |
| Volatility 3Y: | - |
