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: | - |
