UniCredit Knock-Out ISRG/ DE000HC445F6 /
| 2024-09-09 7:27:35 PM | Chg.+0.890 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.950EUR | +4.03% | 23.030 Bid Size: 6,000 |
23.050 Ask Size: 6,000 |
Intuitive Surgical I... | 225.2908 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC445F |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 225.2908 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 225.2908 |
| Knock-out violated on: | - |
| Distance to knock-out: | 218.6396 |
| Distance to knock-out %: | 51.83% |
| Distance to strike price: | 218.6396 |
| Distance to strike price %: | 51.83% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.380 |
|---|---|
| High: | 23.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.48% | ||
|---|---|---|---|
| 1 Month | +3.24% | ||
| 3 Months | +24.05% | ||
| YTD | +98.36% | ||
| 1 Year | +161.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.280 | 22.060 |
|---|---|---|
| 1M High / 1M Low: | 24.280 | 22.060 |
| 6M High / 6M Low: | 24.280 | 14.450 |
| High (YTD): | 2024-09-02 | 24.280 |
| Low (YTD): | 2024-01-05 | 10.210 |
| 52W High: | 2024-09-02 | 24.280 |
| 52W Low: | 2023-10-26 | 4.880 |
| Avg. price 1W: | 23.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.206 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.702 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.799 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.54% | |
| Volatility 6M: | 51.18% | |
| Volatility 1Y: | 71.43% | |
| Volatility 3Y: | - |
