UniCredit Knock-Out ISRG/ DE000HC42FM2 /
| 2024-06-28 7:37:30 PM | Chg.+0.130 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.460EUR | +0.64% | 20.490 Bid Size: 8,000 |
20.520 Ask Size: 8,000 |
Intuitive Surgical I... | 226.9692 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC42FM |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 226.9692 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 226.9692 |
| Knock-out violated on: | - |
| Distance to knock-out: | 203.7307 |
| Distance to knock-out %: | 49.01% |
| Distance to strike price: | 203.7307 |
| Distance to strike price %: | 49.01% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.440 |
|---|---|
| High: | 20.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.85% | ||
|---|---|---|---|
| 1 Month | +26.30% | ||
| 3 Months | +24.53% | ||
| YTD | +84.82% | ||
| 1 Year | +77.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.370 | 19.330 |
|---|---|---|
| 1M High / 1M Low: | 20.370 | 16.140 |
| 6M High / 6M Low: | 20.370 | 9.710 |
| High (YTD): | 2024-06-26 | 20.370 |
| Low (YTD): | 2024-01-05 | 9.710 |
| 52W High: | 2024-06-26 | 20.370 |
| 52W Low: | 2023-10-30 | 4.320 |
| Avg. price 1W: | 19.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.252 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.412 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.073 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.79% | |
| Volatility 6M: | 60.17% | |
| Volatility 1Y: | 78.02% | |
| Volatility 3Y: | - |
