UniCredit Knock-Out ISRG/ DE000HC42FP5 /
| 09/07/2024 19:33:23 | Chg.-0.190 | Bid21:59:28 | Ask21:59:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.890EUR | -1.05% | 17.860 Bid Size: 6,000 |
17.890 Ask Size: 6,000 |
Intuitive Surgical I... | 250.3678 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC42FP |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 250.3678 USD |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 250.3678 |
| Knock-out violated on: | - |
| Distance to knock-out: | 177.5621 |
| Distance to knock-out %: | 43.44% |
| Distance to strike price: | 177.5621 |
| Distance to strike price %: | 43.44% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.920 |
|---|---|
| High: | 18.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.42% | ||
|---|---|---|---|
| 1 Month | +12.80% | ||
| 3 Months | +35.22% | ||
| YTD | +96.16% | ||
| 1 Year | +84.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.080 | 17.170 |
|---|---|---|
| 1M High / 1M Low: | 18.520 | 15.660 |
| 6M High / 6M Low: | 18.520 | 8.500 |
| High (YTD): | 28/06/2024 | 18.520 |
| Low (YTD): | 03/01/2024 | 7.750 |
| 52W High: | 28/06/2024 | 18.520 |
| 52W Low: | 26/10/2023 | 2.320 |
| Avg. price 1W: | 17.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.311 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.888 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.294 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.36% | |
| Volatility 6M: | 68.77% | |
| Volatility 1Y: | 106.51% | |
| Volatility 3Y: | - |
