UniCredit Knock-Out ISRG/ DE000HC46UN0 /
| 2024-10-11 7:27:51 PM | Chg.-0.300 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.650EUR | -1.20% | 24.670 Bid Size: 4,000 |
24.740 Ask Size: 4,000 |
Intuitive Surgical I... | 215.3065 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC46UN |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 215.3065 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 215.3065 |
| Knock-out violated on: | - |
| Distance to knock-out: | 243.8853 |
| Distance to knock-out %: | 55.33% |
| Distance to strike price: | 243.8853 |
| Distance to strike price %: | 55.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.420 |
|---|---|
| High: | 24.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.86% | ||
|---|---|---|---|
| 1 Month | -2.30% | ||
| 3 Months | +13.39% | ||
| YTD | +96.26% | ||
| 1 Year | +221.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.950 | 23.630 |
|---|---|---|
| 1M High / 1M Low: | 25.360 | 23.630 |
| 6M High / 6M Low: | 25.360 | 15.550 |
| High (YTD): | 2024-09-13 | 25.360 |
| Low (YTD): | 2024-01-05 | 11.230 |
| 52W High: | 2024-09-13 | 25.360 |
| 52W Low: | 2023-10-27 | 5.890 |
| Avg. price 1W: | 24.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.497 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.102 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.252 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.14% | |
| Volatility 6M: | 45.15% | |
| Volatility 1Y: | 59.02% | |
| Volatility 3Y: | - |
