UniCredit Knock-Out ISRG/ DE000HC46UN0 /
| 02/08/2024 19:32:19 | Chg.-0.410 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.720EUR | -1.85% | 21.910 Bid Size: 6,000 |
21.940 Ask Size: 6,000 |
Intuitive Surgical I... | 211.5301 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC46UN |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 211.5301 USD |
| Maturity: | Endless |
| Issue date: | 16/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 211.5301 |
| Knock-out violated on: | - |
| Distance to knock-out: | 213.0601 |
| Distance to knock-out %: | 52.36% |
| Distance to strike price: | 213.0601 |
| Distance to strike price %: | 52.36% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.970 |
|---|---|
| High: | 22.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.56% | ||
|---|---|---|---|
| 1 Month | +4.02% | ||
| 3 Months | +32.76% | ||
| YTD | +72.93% | ||
| 1 Year | +100.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.130 | 20.720 |
|---|---|---|
| 1M High / 1M Low: | 23.210 | 18.740 |
| 6M High / 6M Low: | 23.210 | 15.550 |
| High (YTD): | 22/07/2024 | 23.210 |
| Low (YTD): | 05/01/2024 | 11.230 |
| 52W High: | 22/07/2024 | 23.210 |
| 52W Low: | 27/10/2023 | 5.890 |
| Avg. price 1W: | 21.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.517 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.406 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.436 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.78% | |
| Volatility 6M: | 50.24% | |
| Volatility 1Y: | 67.18% | |
| Volatility 3Y: | - |
