UniCredit Knock-Out ISRG/ DE000HC4A1H4 /
| 15/11/2024 19:26:44 | Chg.-1.250 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.430EUR | -4.36% | 27.360 Bid Size: 6,000 |
27.400 Ask Size: 6,000 |
Intuitive Surgical I... | 240.3783 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4A1H |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 240.3783 USD |
| Maturity: | Endless |
| Issue date: | 20/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 240.3783 |
| Knock-out violated on: | - |
| Distance to knock-out: | 272.263 |
| Distance to knock-out %: | 54.39% |
| Distance to strike price: | 272.263 |
| Distance to strike price %: | 54.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.090 |
|---|---|
| High: | 28.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.40% | ||
|---|---|---|---|
| 1 Month | +24.57% | ||
| 3 Months | +23.23% | ||
| YTD | +158.04% | ||
| 1 Year | +248.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.680 | 27.430 |
|---|---|---|
| 1M High / 1M Low: | 28.680 | 21.860 |
| 6M High / 6M Low: | 28.680 | 15.530 |
| High (YTD): | 14/11/2024 | 28.680 |
| Low (YTD): | 05/01/2024 | 9.270 |
| 52W High: | 14/11/2024 | 28.680 |
| 52W Low: | 16/11/2023 | 7.880 |
| Avg. price 1W: | 28.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.754 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.109 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.195 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.99% | |
| Volatility 6M: | 52.63% | |
| Volatility 1Y: | 57.89% | |
| Volatility 3Y: | - |
