UniCredit Knock-Out ISRG/ DE000HC445F6 /
| 11/15/2024 7:40:36 PM | Chg.-1.310 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.450EUR | -4.40% | 28.410 Bid Size: 6,000 |
28.450 Ask Size: 6,000 |
Intuitive Surgical I... | 229.0278 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC445F |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 229.0278 USD |
| Maturity: | Endless |
| Issue date: | 2/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 229.0278 |
| Knock-out violated on: | - |
| Distance to knock-out: | 290.5815 |
| Distance to knock-out %: | 57.19% |
| Distance to strike price: | 290.5815 |
| Distance to strike price %: | 57.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.160 |
|---|---|
| High: | 29.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.49% | ||
|---|---|---|---|
| 1 Month | +23.43% | ||
| 3 Months | +22.52% | ||
| YTD | +145.89% | ||
| 1 Year | +222.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.760 | 28.450 |
|---|---|---|
| 1M High / 1M Low: | 29.760 | 22.900 |
| 6M High / 6M Low: | 29.760 | 16.520 |
| High (YTD): | 11/14/2024 | 29.760 |
| Low (YTD): | 1/5/2024 | 10.210 |
| 52W High: | 11/14/2024 | 29.760 |
| 52W Low: | 11/16/2023 | 8.830 |
| Avg. price 1W: | 29.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.792 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.120 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.186 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.84% | |
| Volatility 6M: | 50.26% | |
| Volatility 1Y: | 54.37% | |
| Volatility 3Y: | - |
