UniCredit Knock-Out ISRG/ DE000HC42FL4 /
9/9/2024 7:29:18 PM | Chg.+0.900 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.470EUR | +3.99% | 23.560 Bid Size: 6,000 |
23.580 Ask Size: 6,000 |
Intuitive Surgical I... | 219.6682 USD | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC42FL |
Currency: | EUR |
Underlying: | Intuitive Surgical Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 219.6682 USD |
Maturity: | Endless |
Issue date: | 2/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.86 |
Knock-out: | 219.6682 |
Knock-out violated on: | - |
Distance to knock-out: | 223.7111 |
Distance to knock-out %: | 53.03% |
Distance to strike price: | 223.7111 |
Distance to strike price %: | 53.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 0.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 22.790 |
---|---|
High: | 23.570 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.46% | ||
---|---|---|---|
1 Month | +3.30% | ||
3 Months | +24.84% | ||
YTD | +94.93% | ||
1 Year | +154.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.310 | 22.570 |
---|---|---|
1M High / 1M Low: | 24.800 | 22.570 |
6M High / 6M Low: | 24.800 | 14.990 |
High (YTD): | 9/2/2024 | 24.800 |
Low (YTD): | 1/5/2024 | 10.710 |
52W High: | 9/2/2024 | 24.800 |
52W Low: | 10/30/2023 | 5.330 |
Avg. price 1W: | 23.446 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 23.748 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 19.240 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.324 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.03% | |
Volatility 6M: | 49.52% | |
Volatility 1Y: | 67.68% | |
Volatility 3Y: | - |