UniCredit Knock-Out V/ DE000HC186Q3 /
11/10/2024 21:13:52 | Chg.+0.14 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.09EUR | +2.01% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 200.5067 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC186Q |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 200.5067 USD |
Maturity: | Endless |
Issue date: | 27/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.58 |
Knock-out: | 205.00 |
Knock-out violated on: | - |
Distance to knock-out: | 66.0985 |
Distance to knock-out %: | 26.07% |
Distance to strike price: | 70.2075 |
Distance to strike price %: | 27.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.99 |
---|---|
High: | 7.09 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.31% | ||
---|---|---|---|
1 Month | -11.71% | ||
3 Months | +11.13% | ||
YTD | +6.62% | ||
1 Year | +38.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.09 | 6.66 |
---|---|---|
1M High / 1M Low: | 8.35 | 6.30 |
6M High / 6M Low: | 8.35 | 5.32 |
High (YTD): | 21/03/2024 | 9.18 |
Low (YTD): | 24/07/2024 | 5.32 |
52W High: | 21/03/2024 | 9.18 |
52W Low: | 27/10/2023 | 4.21 |
Avg. price 1W: | 6.90 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.19 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.98 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.02 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 78.80% | |
Volatility 6M: | 64.97% | |
Volatility 1Y: | 57.03% | |
Volatility 3Y: | - |